Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
33.3%
% of FIVA's 116 holdings also in RFDI
24.8%
% of RFDI's 160 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus RFDI)
Overlapping Holdings
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| Company | Weight in FIVA |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.3% | 1.9% | 1.3% |
 |
NOVARTIS AG | 1.3% | 2.0% | 1.3% |
 |
ASML HOLDING NV | 1.6% | 1.2% | 1.2% |
 |
SHELL PLC | 1.2% | 2.1% | 1.2% |
|
NESTLE SA-REG | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to RFDI
|
HSBC HOLDINGS PLC | 1.6% |
 |
VOLVO AB-A SHS | 1.6% |
 |
UNICREDIT S.P.A. | 1.5% |
 |
SONY CORP | 1.5% |
|
BAE SYSTEMS PLC | 1.4% |
 |
BARRICK GOLD CORPORATION | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.3% |
|
MITSUBISHI CORP | 1.3% |
|
SAP AG | 1.2% |
FIVA Underweight Relative to RFDI
|
HSBC HOLDINGS PLC | -2.3% |
|
UNILEVER PLC | -1.5% |
|
RECKITT BENCKISER GROUP PLC | -1.5% |
|
3I GROUP PLC | -1.5% |
|
RECRUIT HOLDINGS CO LTD | -1.3% |
|
ABB LTD. | -1.2% |
|
NATWEST GROUP PLC | -1.2% |
 |
NORDEA BANK ABP | -1.2% |
|
IMPERIAL TOBACCO GROUP PLC | -1.1% |
 |
AXA SA | -1.1% |