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
30%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
EFV
422
HOLDINGS
17%
ALSO IN RFDI
RFDI
157
HOLDINGS
49%
ALSO IN EFV
SECTOR DRIFT (EFV minus RFDI)
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 EFV |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.4% | 2.6% | 2.4% |
|
SHELL PLC | 2.2% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 1.7% | 1.7% | 1.7% |
 |
TOTAL SA | 1.3% | 1.5% | 1.3% |
 |
NOVARTIS AG | 1.3% | 2.1% | 1.3% |
EFV Overweight Relative to RFDI
|
ROCHE HOLDING LTD | 2.2% |
 |
TOYOTA MOTOR CORP | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
 |
IBERDROLA SA | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
SIEMENS AG-REG | 1.0% |
|
BANCO SANTANDER SA | 1.0% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.9% |
EFV Underweight Relative to RFDI
|
UBS GROUP AG | -1.8% |
|
ADVANTEST CORP | -1.6% |
|
ABB LTD. | -1.5% |
 |
NORDEA BANK ABP | -1.3% |
 |
ASML HOLDING NV | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
|
ITOCHU CORP | -1.1% |
|
3I GROUP PLC | -1.1% |
|
WESFARMERS LIMITED | -1.0% |
|
NINTENDO CO LTD | -1.0% |