Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

15

Number of overlapping holdings

10.3%

% of RFDI's 160 holdings also in IPKW

12.5%

% of IPKW's 120 holdings also in RFDI

Overlap by Weight
Sector Drift (RFDI minus IPKW)
Overlapping Holdings

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Company Weight
in RFDI
Weight
in IPKW
Overlap
HSBC HOLDINGS PLC 2.3% 4.9% 2.3%
SHELL PLC 2.1% 4.8% 2.1%
TOTAL SA 1.6% 4.9% 1.6%
BP PLC 1.3% 4.5% 1.3%
NATWEST GROUP PLC 1.2% 2.8% 1.2%

Position Highlights (Non-Overlapping Exposures)
RFDI Overweight Relative to IPKW
NOVARTIS AG 2.0%
ALLIANZ SE-REG 1.9%
BNP PARIBAS 1.6%
UNILEVER PLC 1.5%
RECKITT BENCKISER GROUP PLC 1.5%
3I GROUP PLC 1.5%
UBS GROUP AG 1.4%
BARCLAYS PLC 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.3%
RECRUIT HOLDINGS CO LTD 1.3%
RFDI Underweight Relative to IPKW
UNICREDIT S.P.A. -6.6%
ALIBABA GROUP HOLDING LTD. -6.1%
PROSUS N.V. CLASS N -5.0%
SAP AG -4.5%
BAE SYSTEMS PLC -3.6%
TOTAL SA -3.3%
BP PLC -3.2%
ING GROEP NV -2.8%
SHELL PLC -2.7%
HSBC HOLDINGS PLC -2.6%
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