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
31%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IVSI
184
HOLDINGS
28%
ALSO IN RFDI
RFDI
159
HOLDINGS
36%
ALSO IN IVSI
SECTOR DRIFT (IVSI 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 IVSI |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.0% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 6.2% | 2.0% | 2.0% |
 |
TOTAL SA | 1.5% | 1.8% | 1.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 1.2% | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% | 2.8% | 1.1% |
IVSI Overweight Relative to RFDI
|
ASML HOLDING NV | 4.2% |
|
ROCHE HOLDING LTD | 3.5% |
 |
DEUTSCHE TELEKOM AG | 2.7% |
|
ASTRAZENECA PLC | 2.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
L'OREAL | 1.6% |
 |
INVESTOR AB-B SHS | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
|
GSK PLC | 1.3% |
IVSI Underweight Relative to RFDI
|
ADVANTEST CORP | -2.8% |
|
HSBC HOLDINGS PLC | -1.7% |
|
BNP PARIBAS | -1.6% |
|
BARCLAYS PLC | -1.6% |
|
SHELL PLC | -1.3% |
 |
NORDEA BANK ABP | -1.3% |
|
MIZUHO FINANCIAL GROUP INC | -1.3% |
|
BP PLC | -1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.2% |
|
NATWEST GROUP PLC | -1.2% |