Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
9.5%
% of RFDI's 160 holdings also in IPKW
13.9%
% of IPKW's 101 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 | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 5.2% | 2.2% |
 |
TOTAL SA | 1.7% | 4.8% | 1.7% |
|
BNP PARIBAS | 1.3% | 4.8% | 1.3% |
|
BP PLC | 1.3% | 4.7% | 1.3% |
|
NATWEST GROUP PLC | 1.0% | 2.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RFDI Overweight Relative to IPKW
|
HSBC HOLDINGS PLC | 2.0% |
 |
NOVARTIS AG | 2.0% |
|
UBS GROUP AG | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.6% |
|
ADVANTEST CORP | 1.5% |
 |
ALLIANZ SE-REG | 1.5% |
|
RECKITT BENCKISER GROUP PLC | 1.4% |
|
ABB LTD. | 1.4% |
|
UNILEVER PLC | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
RFDI Underweight Relative to IPKW
 |
CRH PLC | -5.6% |
 |
UNICREDIT S.P.A. | -5.0% |
 |
ING GROEP NV | -4.5% |
 |
ALIBABA GROUP HOLDING LTD. | -4.4% |
|
BNP PARIBAS | -3.5% |
|
BP PLC | -3.4% |
|
TOTAL SA | -3.1% |
|
SHELL PLC | -3.0% |
|
JAPAN POST HOLDINGS CO. LTD. | -2.6% |
|
STANDARD CHARTERED PLC | -2.5% |