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% |