Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IVSI
188
HOLDINGS
26%
ALSO IN RFDI
RFDI
158
HOLDINGS
35%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus RFDI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.3% | 2.1% | 2.1% |
 |
NOVARTIS AG | 2.2% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 1.8% | 1.7% | 1.7% |
 |
HSBC HOLDINGS PLC | 1.1% | 3.1% | 1.1% |
 |
BHP BILLITON LTD | 2.8% | 1.1% | 1.1% |
IVSI Overweight Relative to RFDI
|
ASML HOLDING NV | 3.2% |
|
DEUTSCHE TELEKOM AG | 2.3% |
 |
INVESTOR AB-B SHS | 2.1% |
|
BHP BILLITON LTD | 1.6% |
 |
TOKIO MARINE HOLDINGS INC | 1.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
IVSI Underweight Relative to RFDI
|
ADVANTEST CORP | -3.4% |
|
HSBC HOLDINGS PLC | -2.0% |
|
BARCLAYS PLC | -1.7% |
|
BNP PARIBAS | -1.6% |
|
SHELL PLC | -1.6% |
|
TOTAL SA | -1.4% |
|
MIZUHO FINANCIAL GROUP INC | -1.3% |
 |
NORDEA BANK ABP | -1.3% |
|
NATWEST GROUP PLC | -1.2% |
|
DEUTSCHE BANK AG-REGISTERED | -1.2% |