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
28%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
21%
ALSO IN RFDI
RFDI
159
HOLDINGS
43%
ALSO IN DOL
SECTOR DRIFT (DOL minus RFDI)
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 DOL |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 2.3% | 1.5% |
 |
SHELL PLC | 1.3% | 2.3% | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% | 1.6% | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 1.2% | 1.2% |
 |
ALLIANZ SE-REG | 1.0% | 1.5% | 1.0% |
DOL Overweight Relative to RFDI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
INDITEX | 1.1% |
|
UNICREDIT S.P.A. | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
ENEL SPA | 0.9% |
DOL Underweight Relative to RFDI
|
HSBC HOLDINGS PLC | -2.8% |
|
ADVANTEST CORP | -2.8% |
|
TOTAL SA | -1.8% |
|
ABB LTD. | -1.6% |
|
BARCLAYS PLC | -1.4% |
 |
ASML HOLDING NV | -1.2% |
|
UBS GROUP AG | -1.2% |
 |
CANADIAN NATURAL RESOURCES | -1.1% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.1% |
|
CENTRICA PLC | -1.1% |