Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FIVA
116
HOLDINGS
33%
ALSO IN RFDI
RFDI
157
HOLDINGS
25%
ALSO IN FIVA
SECTOR DRIFT (FIVA 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 FIVA |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.5% | 1.7% | 1.5% |
 |
NOVARTIS AG | 1.5% | 2.1% | 1.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% | 1.5% | 1.4% |
|
DEUTSCHE BANK AG-REGISTERED | 1.4% | 1.5% | 1.4% |
 |
SHELL PLC | 1.3% | 2.0% | 1.3% |
FIVA Overweight Relative to RFDI
 |
UNICREDIT S.P.A. | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
SONY CORP | 1.8% |
|
BAE SYSTEMS PLC | 1.7% |
|
SBI HOLDINGS INC | 1.7% |
|
MITSUBISHI CORP | 1.7% |
|
BANCO SANTANDER SA | 1.7% |
 |
BARRICK GOLD CORPORATION | 1.6% |
|
MARUBENI CORP | 1.5% |
|
TORONTO-DOMINION BANK | 1.5% |
FIVA Underweight Relative to RFDI
|
HSBC HOLDINGS PLC | -2.6% |
|
ADVANTEST CORP | -1.6% |
|
ABB LTD. | -1.5% |
|
UNILEVER PLC | -1.3% |
|
RECKITT BENCKISER GROUP PLC | -1.3% |
 |
NORDEA BANK ABP | -1.3% |
|
3I GROUP PLC | -1.3% |
|
MIZUHO FINANCIAL GROUP INC | -1.2% |
|
NATWEST GROUP PLC | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |