Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RFDI
159
HOLDINGS
13%
ALSO IN FKU
FKU
80
HOLDINGS
24%
ALSO IN RFDI
SECTOR DRIFT (RFDI minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in RFDI |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.3% | 2.7% | 2.3% |
|
BARCLAYS PLC | 1.6% | 1.8% | 1.6% |
|
HSBC HOLDINGS PLC | 2.8% | 1.3% | 1.3% |
|
NATWEST GROUP PLC | 1.2% | 1.6% | 1.2% |
|
BP PLC | 1.5% | 1.1% | 1.1% |
RFDI Overweight Relative to FKU
 |
ADVANTEST CORP | 2.8% |
 |
NOVARTIS AG | 2.3% |
 |
ASML HOLDING NV | 2.0% |
 |
TOTAL SA | 1.8% |
|
ABB LTD. | 1.6% |
|
BNP PARIBAS | 1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
UBS GROUP AG | 1.5% |
 |
ALLIANZ SE-REG | 1.5% |
|
HSBC HOLDINGS PLC | 1.5% |
RFDI Underweight Relative to FKU
|
BEAZLEY PLC | -3.5% |
|
ENDEAVOUR MINING PLC | -2.5% |
|
VODAFONE GROUP PLC | -2.5% |
|
BALFOUR BEATTY PLC | -2.4% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.4% |
 |
FRESNILLO PLC | -2.3% |
|
GLENCORE INTERNATIONAL PLC | -2.3% |
|
TRITAX BIG BOX REIT PLC | -2.2% |
|
BERKELEY GROUP HOLDINGS/THE | -2.1% |
 |
ANGLOGOLD ASHANTI LTD | -2.0% |