Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
12.3%
% of RFDI's 161 holdings also in FKU
24.0%
% of FKU's 80 holdings also in RFDI
Overlap by Weight
Sector Drift (RFDI minus FKU)
Overlapping Holdings
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| Company | Weight in RFDI |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 2.4% | 2.2% |
|
HSBC HOLDINGS PLC | 2.5% | 1.9% | 1.9% |
|
BP PLC | 1.5% | 1.5% | 1.5% |
|
BARCLAYS PLC | 1.4% | 1.9% | 1.4% |
|
3I GROUP PLC | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RFDI Overweight Relative to FKU
 |
NOVARTIS AG | 2.0% |
 |
ALLIANZ SE-REG | 1.7% |
 |
BNP PARIBAS | 1.7% |
|
TOTAL SA | 1.7% |
|
UBS GROUP AG | 1.6% |
|
RECKITT BENCKISER GROUP PLC | 1.5% |
|
ABB LTD. | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
 |
ASML HOLDING NV | 1.3% |
 |
ADVANTEST CORP | 1.3% |
RFDI Underweight Relative to FKU
|
ST JAMES'S PLACE PLC | -2.5% |
|
STANDARD CHARTERED PLC | -2.5% |
|
ROLLS-ROYCE GROUP PLC | -2.4% |
|
KINGFISHER PLC | -2.4% |
|
VODAFONE GROUP PLC | -2.4% |
 |
HISCOX LTD | -2.3% |
|
BEAZLEY PLC | -2.3% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.0% |
|
ASSOCIATED BRITISH FOODS PLC | -2.0% |
 |
FRESNILLO PLC | -1.9% |