Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
29%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IVLU
345
HOLDINGS
18%
ALSO IN RFDI
RFDI
157
HOLDINGS
42%
ALSO IN IVLU
SECTOR DRIFT (IVLU 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 IVLU |
Weight in RFDI |
Overlap | |
---|---|---|---|---|
HSBC HOLDINGS PLC | 2.2% | 2.6% | 2.2% | |
NOVARTIS AG | 1.8% | 2.1% | 1.8% | |
SHELL PLC | 1.4% | 2.0% | 1.4% | |
BNP PARIBAS | 1.3% | 1.6% | 1.3% | |
BRITISH AMERICAN TOBACCO PLC | 2.6% | 1.2% | 1.2% |
IVLU Overweight Relative to RFDI
TOYOTA MOTOR CORP | 2.2% | |
BANCO SANTANDER SA | 1.9% | |
SIEMENS AG-REG | 1.5% | |
BRITISH AMERICAN TOBACCO PLC | 1.4% | |
ROCHE HOLDING LTD | 1.3% | |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | |
SANOFI-AVENTIS | 1.2% | |
MITSUBISHI CORP | 1.1% | |
MITSUI & CO LTD | 1.1% | |
UNICREDIT S.P.A. | 1.1% |
IVLU Underweight Relative to RFDI
UBS GROUP AG | -1.8% | |
ALLIANZ SE-REG | -1.7% | |
ADVANTEST CORP | -1.6% | |
ABB LTD. | -1.5% | |
UNILEVER PLC | -1.3% | |
RECKITT BENCKISER GROUP PLC | -1.3% | |
NORDEA BANK ABP | -1.3% | |
ASML HOLDING NV | -1.3% | |
RECRUIT HOLDINGS CO LTD | -1.2% | |
WESFARMERS LIMITED | -1.0% |