Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
16.3%
% of RFDI's 191 holdings also in JHID
38.7%
% of JHID's 85 holdings also in RFDI
Overlap by Weight
Sector Drift (RFDI minus JHID)
Overlapping Holdings
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| Company | Weight in RFDI |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 2.1% | 1.6% |
 |
MITSUBISHI CORP | 1.4% | 2.3% | 1.4% |
 |
ABB LTD. | 1.3% | 2.0% | 1.3% |
 |
ASML HOLDING NV | 1.7% | 1.3% | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RFDI Overweight Relative to JHID
 |
TOTAL SA | 1.9% |
|
NOVARTIS AG | 1.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
 |
ALLIANZ SE-REG | 1.4% |
 |
SHELL PLC | 1.4% |
|
UNILEVER PLC | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
RIO TINTO PLC | 1.1% |
|
HERMES INTERNATIONAL | 1.1% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
RFDI Underweight Relative to JHID
|
JFE HOLDINGS INC | -2.1% |
|
SUMITOMO CORP | -2.1% |
|
MITSUI & CO LTD | -2.1% |
|
TOYOTA TSUSHO CORP | -2.0% |
|
GLAXOSMITHKLINE PLC | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
|
VOLKSWAGEN AG-PFD | -2.0% |
|
FUJIFILM HOLDINGS CORP | -2.0% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.9% |
|
NIPPON STEEL CORP | -1.9% |