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
129
HOLDINGS
33%
ALSO IN RFDI
RFDI
158
HOLDINGS
25%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus RFDI)
OVERLAPPING HOLDINGS
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| Company | Weight in FIVA |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.6% | 1.6% |
 |
ALLIANZ SE-REG | 1.5% | 1.7% | 1.5% |
 |
NOVARTIS AG | 1.5% | 2.0% | 1.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% | 1.7% | 1.4% |
|
DEUTSCHE BANK AG-REGISTERED | 1.4% | 1.5% | 1.4% |
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 | -2.7% |
|
ADVANTEST CORP | -2.6% |
|
ABB LTD. | -1.5% |
|
RECKITT BENCKISER GROUP PLC | -1.5% |
|
NATWEST GROUP PLC | -1.4% |
 |
NORDEA BANK ABP | -1.4% |
|
MIZUHO FINANCIAL GROUP INC | -1.3% |
|
UNILEVER PLC | -1.2% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.1% |
|
ITOCHU CORP | -1.1% |