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
13
# OF OVERLAPPING
HOLDINGS
RFDI
158
HOLDINGS
9%
ALSO IN IPKW
IPKW
140
HOLDINGS
9%
ALSO IN RFDI
SECTOR DRIFT (RFDI minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in RFDI |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.5% | 4.9% | 2.5% |
|
SHELL PLC | 2.1% | 4.8% | 2.1% |
|
BARCLAYS PLC | 1.7% | 3.1% | 1.7% |
|
NATWEST GROUP PLC | 1.3% | 2.5% | 1.3% |
|
BP PLC | 1.3% | 4.0% | 1.3% |
RFDI Overweight Relative to IPKW
 |
NOVARTIS AG | 2.0% |
|
UBS GROUP AG | 1.8% |
 |
ALLIANZ SE-REG | 1.8% |
 |
BNP PARIBAS | 1.7% |
|
DEUTSCHE BANK AG-REGISTERED | 1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
 |
ADVANTEST CORP | 1.5% |
|
TOTAL SA | 1.5% |
|
ABB LTD. | 1.4% |
|
3I GROUP PLC | 1.3% |
RFDI Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -5.7% |
 |
DBS GROUP HOLDINGS LTD | -5.2% |
|
LLOYDS BANKING GROUP PLC | -2.9% |
|
SHELL PLC | -2.7% |
 |
ING GROEP NV | -2.7% |
|
BP PLC | -2.6% |
 |
RYANAIR HOLDINGS PLC | -2.6% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.4% |
|
HSBC HOLDINGS PLC | -2.4% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -2.2% |