Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
23%
ALSO IN RFDI
RFDI
157
HOLDINGS
43%
ALSO IN DOL
SECTOR DRIFT (DOL minus RFDI)
OVERLAPPING HOLDINGS

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Company Weight
in DOL
Weight
in RFDI
Overlap
NOVARTIS AG 2.4% 2.1% 2.1%
ALLIANZ SE-REG 1.7% 1.7% 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.8% 1.5% 1.5%
SHELL PLC 1.5% 2.0% 1.5%
TOTAL SA 1.3% 1.5% 1.3%
DOL Overweight Relative to RFDI
HSBC HOLDINGS PLC 3.9%
INTESA SANPAOLO S.P.A. 2.0%
TOYOTA MOTOR CORP 1.9%
ENEL SPA 1.5%
DEUTSCHE TELEKOM AG 1.4%
BANCO SANTANDER SA 1.3%
ROCHE HOLDING AG-BR 1.3%
IBERDROLA SA 1.3%
ING GROEP NV 1.3%
DBS GROUP HOLDINGS LTD 1.2%
DOL Underweight Relative to RFDI
HSBC HOLDINGS PLC -2.6%
BNP PARIBAS -1.6%
DEUTSCHE BANK AG-REGISTERED -1.5%
ADVANTEST CORP -1.5%
UBS GROUP AG -1.5%
ABB LTD. -1.5%
BARCLAYS PLC -1.4%
3I GROUP PLC -1.3%
RECRUIT HOLDINGS CO LTD -1.1%
MITSUI SUMITOMO INSURANCE GR -1.1%
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