Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY