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
32%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
RFDI
158
HOLDINGS
33%
ALSO IN RFEU
RFEU
90
HOLDINGS
55%
ALSO IN RFDI
SECTOR DRIFT (RFDI minus RFEU)
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 RFDI
Weight
in RFEU
Overlap
SHELL PLC 2.1% 2.1% 2.1%
NOVARTIS AG 2.0% 3.1% 2.0%
ALLIANZ SE-REG 1.7% 2.7% 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.6% 2.7% 1.6%
ASML HOLDING NV 1.5% 4.6% 1.5%
RFDI Overweight Relative to RFEU
ADVANTEST CORP 2.0%
UBS GROUP AG 1.8%
BARCLAYS PLC 1.7%
BNP PARIBAS 1.6%
DEUTSCHE BANK AG-REGISTERED 1.6%
ABB LTD. 1.5%
NORDEA BANK ABP 1.3%
RECKITT BENCKISER GROUP PLC 1.3%
MIZUHO FINANCIAL GROUP INC 1.3%
HSBC HOLDINGS PLC 1.2%
RFDI Underweight Relative to RFEU
ASML HOLDING NV -3.1%
NOKIA OYJ -2.4%
ROCHE HOLDING LTD -2.3%
BOUYGUES SA -2.0%
DRAX GROUP PLC -1.9%
NESTLE SA-REG -1.9%
TENARIS SA -1.8%
REED ELSEVIER PLC -1.7%
BEAZLEY PLC -1.7%
AMADEUS IT HOLDING SA-A SHS -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY