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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
RFDI
158
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN RFDI
SECTOR DRIFT (RFDI minus )
OVERLAPPING HOLDINGS

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Company Weight
in RFDI
Weight
in
Overlap
RFDI Overweight Relative to
HSBC HOLDINGS PLC 2.5%
SHELL PLC 2.1%
NOVARTIS AG 2.0%
ALLIANZ SE-REG 1.7%
UBS GROUP AG 1.7%
ADVANTEST CORP 1.7%
BNP PARIBAS 1.7%
BARCLAYS PLC 1.6%
TOTAL SA 1.6%
3I GROUP PLC 1.4%
RFDI Underweight Relative to
EVRAZ PLC 0.0%
GSK PLC 0.0%
EUROBANK ERGASIAS SA 0.1%
WOODSIDE ENERGY GROUP LTD 0.1%
SPARK NEW ZEALAND LIMITED 0.2%
WESTON (GEORGE) LTD 0.2%
HAPAG-LLOYD AG 0.2%
SANDOZ GROUP AG 0.2%
SANOFI-AVENTIS 0.2%
BIG YELLOW GROUP PLC 0.2%
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