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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RGEF
69
HOLDINGS
7%
ALSO IN DWLD
DWLD
39
HOLDINGS
15%
ALSO IN RGEF
SECTOR DRIFT (RGEF minus DWLD)
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 RGEF |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% | 5.2% | 5.2% |
 |
META PLATFORMS INC | 3.0% | 4.1% | 3.0% |
|
AMAZON.COM INC | 3.1% | 2.0% | 2.0% |
|
APPLIED MATERIALS INC | 2.5% | 1.7% | 1.7% |
 |
AIA GROUP LTD | 1.7% | 2.1% | 1.7% |
RGEF Overweight Relative to DWLD
|
ALPHABET INC. CLASS A | 5.4% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.4% |
|
GE AEROSPACE | 2.1% |
|
REINSURANCE GROUP OF AMERICA | 2.0% |
|
APPLE INC | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
 |
AERCAP HOLDINGS NV | 1.7% |
|
KINDER MORGAN INC | 1.7% |
RGEF Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -5.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
|
PROSUS N.V. CLASS N | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |