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
OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RFDI
157
HOLDINGS
9%
ALSO IN IPKW
IPKW
139
HOLDINGS
9%
ALSO IN RFDI
SECTOR DRIFT (RFDI minus IPKW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFDI |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.7% | 5.3% | 2.7% |
|
SHELL PLC | 2.0% | 4.7% | 2.0% |
|
BARCLAYS PLC | 1.8% | 3.1% | 1.8% |
|
NATWEST GROUP PLC | 1.4% | 2.4% | 1.4% |
|
BP PLC | 1.4% | 3.9% | 1.4% |
RFDI Overweight Relative to IPKW
 |
ADVANTEST CORP | 2.6% |
 |
NOVARTIS AG | 2.0% |
|
UBS GROUP AG | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
 |
ASML HOLDING NV | 1.7% |
 |
ALLIANZ SE-REG | 1.7% |
|
DEUTSCHE BANK AG-REGISTERED | 1.5% |
 |
TOTAL SA | 1.5% |
|
ABB LTD. | 1.5% |
|
BNP PARIBAS | 1.5% |
RFDI Underweight Relative to IPKW
 |
DBS GROUP HOLDINGS LTD | -5.3% |
 |
UNICREDIT S.P.A. | -5.1% |
|
LLOYDS BANKING GROUP PLC | -2.9% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.8% |
|
SHELL PLC | -2.7% |
|
HSBC HOLDINGS PLC | -2.7% |
|
ING GROEP NV | -2.7% |
|
JD.COM, INC. CLASS A | -2.5% |
|
BP PLC | -2.5% |
 |
RYANAIR HOLDINGS PLC | -2.3% |