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
15
# OF OVERLAPPING
HOLDINGS
RFDI
158
HOLDINGS
10%
ALSO IN IPKW
IPKW
120
HOLDINGS
13%
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% | 5.0% | 2.5% |
|
SHELL PLC | 2.1% | 4.6% | 2.1% |
 |
TOTAL SA | 1.6% | 4.5% | 1.6% |
|
BP PLC | 1.3% | 4.5% | 1.3% |
|
NATWEST GROUP PLC | 1.2% | 2.6% | 1.2% |
RFDI Overweight Relative to IPKW
 |
NOVARTIS AG | 2.0% |
 |
ALLIANZ SE-REG | 1.7% |
|
UBS GROUP AG | 1.7% |
 |
ADVANTEST CORP | 1.7% |
|
BNP PARIBAS | 1.7% |
|
BARCLAYS PLC | 1.6% |
|
3I GROUP PLC | 1.4% |
 |
ASML HOLDING NV | 1.3% |
|
DEUTSCHE BANK AG-REGISTERED | 1.3% |
|
RECKITT BENCKISER GROUP PLC | 1.3% |
RFDI Underweight Relative to IPKW
|
PROSUS N.V. CLASS N | -5.7% |
 |
UNICREDIT S.P.A. | -5.6% |
|
SAP AG | -4.9% |
 |
ALIBABA GROUP HOLDING LTD. | -3.8% |
|
BP PLC | -3.1% |
|
TOTAL SA | -3.0% |
|
BAE SYSTEMS PLC | -2.9% |
|
ING GROEP NV | -2.7% |
|
HSBC HOLDINGS PLC | -2.5% |
|
SHELL PLC | -2.4% |