Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RFDI
157
HOLDINGS
23%
ALSO IN GCOW
GCOW
100
HOLDINGS
33%
ALSO IN RFDI
SECTOR DRIFT (RFDI minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in RFDI |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 2.1% | 2.1% |
 |
SHELL PLC | 1.9% | 1.8% | 1.8% |
 |
TOTAL SA | 1.6% | 2.0% | 1.6% |
|
BP PLC | 1.4% | 1.9% | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 1.9% | 1.2% |
RFDI Overweight Relative to GCOW
|
HSBC HOLDINGS PLC | 3.1% |
 |
ADVANTEST CORP | 2.9% |
 |
ASML HOLDING NV | 2.0% |
|
BARCLAYS PLC | 1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
|
UBS GROUP AG | 1.7% |
|
BNP PARIBAS | 1.7% |
 |
ALLIANZ SE-REG | 1.7% |
|
ABB LTD. | 1.6% |
|
MIZUHO FINANCIAL GROUP INC | 1.6% |
RFDI Underweight Relative to GCOW
 |
EXXON MOBIL CORP | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
CHEVRON CORP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
PEPSICO INC | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |