Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
15.6%
% of IEV's 363 holdings also in RFDI
38.6%
% of RFDI's 160 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus RFDI)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 2.0% | 2.0% |
 |
SHELL PLC | 1.8% | 2.1% | 1.8% |
|
HSBC HOLDINGS PLC | 1.7% | 2.3% | 1.7% |
|
UNILEVER PLC | 1.5% | 1.5% | 1.5% |
 |
ALLIANZ SE-REG | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to RFDI
|
SAP AG | 2.0% |
|
ROCHE HOLDING LTD | 1.6% |
|
SIEMENS AG-REG | 1.4% |
|
NESTLE SA-REG | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
 |
ASML HOLDING NV | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
AIR LIQUIDE SA | 1.0% |
IEV Underweight Relative to RFDI
 |
RECRUIT HOLDINGS CO LTD | -1.3% |
|
MITSUI SUMITOMO INSURANCE GR | -1.1% |
|
RECKITT BENCKISER GROUP PLC | -1.1% |
|
MIZUHO FINANCIAL GROUP INC | -1.0% |
|
CHUGAI PHARMACEUTICAL CO LTD | -1.0% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.0% |
|
ITOCHU CORP | -1.0% |
|
3I GROUP PLC | -1.0% |
|
FAST RETAILING CO LTD | -1.0% |
 |
SINGAPORE AIRLINES LTD | -1.0% |