Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 4.8% | 2.3% |
|
SHELL PLC | 2.1% | 4.7% | 2.1% |
 |
TOTAL SA | 1.6% | 4.8% | 1.6% |
|
BP PLC | 1.2% | 4.3% | 1.2% |
|
NATWEST GROUP PLC | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RFDI Overweight Relative to IPKW
 |
NOVARTIS AG | 2.0% |
 |
ALLIANZ SE-REG | 1.8% |
|
RECKITT BENCKISER GROUP PLC | 1.6% |
|
BNP PARIBAS | 1.6% |
|
UBS GROUP AG | 1.5% |
|
UNILEVER PLC | 1.5% |
|
3I GROUP PLC | 1.4% |
|
BARCLAYS PLC | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
 |
ASML HOLDING NV | 1.3% |
RFDI Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -6.4% |
 |
ALIBABA GROUP HOLDING LTD. | -6.1% |
|
PROSUS N.V. CLASS N | -5.0% |
|
SAP AG | -4.8% |
|
BAE SYSTEMS PLC | -3.6% |
|
TOTAL SA | -3.3% |
|
BP PLC | -3.0% |
|
ING GROEP NV | -2.8% |
|
SHELL PLC | -2.7% |
|
JD.COM, INC. CLASS A | -2.5% |