Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RFDI
158
HOLDINGS
13%
ALSO IN FKU
FKU
79
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 2.1% 2.1% 2.1%
HSBC HOLDINGS PLC 2.5% 1.8% 1.8%
BARCLAYS PLC 1.6% 2.0% 1.6%
3I GROUP PLC 1.4% 2.3% 1.4%
NATWEST GROUP PLC 1.3% 2.5% 1.3%
RFDI Overweight Relative to FKU
NOVARTIS AG 2.0%
ALLIANZ SE-REG 1.7%
BNP PARIBAS 1.7%
ADVANTEST CORP 1.6%
UBS GROUP AG 1.6%
TOTAL SA 1.5%
DEUTSCHE BANK AG-REGISTERED 1.4%
ASML HOLDING NV 1.3%
RECKITT BENCKISER GROUP PLC 1.3%
ABB LTD. 1.3%
RFDI Underweight Relative to FKU
FRESNILLO PLC -2.9%
ST JAMES'S PLACE PLC -2.7%
STANDARD CHARTERED PLC -2.5%
HISCOX LTD -2.4%
KINGFISHER PLC -2.3%
BEAZLEY PLC -2.3%
VODAFONE GROUP PLC -2.3%
INTL CONSOLIDATED AIRLINE-DI -2.3%
ASSOCIATED BRITISH FOODS PLC -2.0%
CARNIVAL PLC -2.0%
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