Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
13.6%
% of RFDI's 160 holdings also in FKU
27.0%
% of FKU's 79 holdings also in RFDI
Overlap by Weight
Sector Drift (RFDI minus FKU)
Overlapping Holdings
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| Company | Weight in RFDI |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 1.9% | 1.9% |
|
HSBC HOLDINGS PLC | 2.1% | 1.8% | 1.8% |
|
BP PLC | 1.4% | 1.4% | 1.4% |
|
BARCLAYS PLC | 1.3% | 2.7% | 1.3% |
|
3I GROUP PLC | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RFDI Overweight Relative to FKU
 |
NOVARTIS AG | 2.0% |
 |
TOTAL SA | 1.7% |
|
UBS GROUP AG | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.6% |
 |
ALLIANZ SE-REG | 1.5% |
|
ADVANTEST CORP | 1.5% |
|
RECKITT BENCKISER GROUP PLC | 1.5% |
|
ABB LTD. | 1.4% |
|
BNP PARIBAS | 1.3% |
 |
ASML HOLDING NV | 1.3% |
RFDI Underweight Relative to FKU
|
MARKS & SPENCER GROUP PLC | -2.8% |
|
ROLLS-ROYCE GROUP PLC | -2.6% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.6% |
|
KINGFISHER PLC | -2.5% |
|
JD SPORTS FASHION PLC | -2.4% |
|
STANDARD CHARTERED PLC | -2.3% |
|
BOVIS HOMES GROUP PLC | -2.2% |
|
BEAZLEY PLC | -2.2% |
|
SPORTS DIRECT INTERNATIONAL | -2.2% |
|
VODAFONE GROUP PLC | -2.1% |