Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IEV
365
HOLDINGS
16%
ALSO IN RFDI
RFDI
157
HOLDINGS
39%
ALSO IN IEV
SECTOR DRIFT (IEV minus RFDI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.0% | 2.7% | 2.0% |
 |
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
|
SHELL PLC | 1.7% | 2.0% | 1.7% |
 |
ALLIANZ SE-REG | 1.3% | 1.7% | 1.3% |
 |
ASML HOLDING NV | 2.6% | 1.3% | 1.3% |
IEV Overweight Relative to RFDI
|
SAP AG | 1.8% |
|
SIEMENS AG-REG | 1.7% |
|
ROCHE HOLDING LTD | 1.6% |
|
ASTRAZENECA PLC | 1.4% |
|
ASML HOLDING NV | 1.3% |
 |
BANCO SANTANDER SA | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.0% |
 |
UNICREDIT S.P.A. | 1.0% |
IEV Underweight Relative to RFDI
 |
ADVANTEST CORP | -2.0% |
|
MIZUHO FINANCIAL GROUP INC | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
|
BARCLAYS PLC | -1.1% |
|
ITOCHU CORP | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.1% |
 |
WESFARMERS LIMITED | -1.0% |
|
NINTENDO CO LTD | -1.0% |
|
DEUTSCHE BANK AG-REGISTERED | -1.0% |
|
RECKITT BENCKISER GROUP PLC | -0.9% |