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
157
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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 3.2% | 2.0% |
 |
SHELL PLC | 2.0% | 2.0% | 2.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.7% | 2.9% | 1.7% |
 |
ASML HOLDING NV | 1.7% | 5.0% | 1.7% |
 |
ALLIANZ SE-REG | 1.7% | 2.5% | 1.7% |
RFDI Overweight Relative to RFEU
 |
ADVANTEST CORP | 2.6% |
|
BARCLAYS PLC | 1.8% |
|
UBS GROUP AG | 1.8% |
|
DEUTSCHE BANK AG-REGISTERED | 1.5% |
|
ABB LTD. | 1.5% |
 |
BNP PARIBAS | 1.5% |
|
RECKITT BENCKISER GROUP PLC | 1.5% |
|
NATWEST GROUP PLC | 1.4% |
 |
NORDEA BANK ABP | 1.4% |
|
MIZUHO FINANCIAL GROUP INC | 1.3% |
RFDI Underweight Relative to RFEU
|
ASML HOLDING NV | -3.3% |
|
NOKIA OYJ | -3.0% |
|
ROCHE HOLDING LTD | -2.6% |
|
BOUYGUES SA | -2.1% |
|
DRAX GROUP PLC | -2.1% |
|
NESTLE SA-REG | -2.0% |
 |
TENARIS SA | -1.9% |
|
GSK PLC | -1.8% |
 |
BANCA POPOL EMILIA ROMAGNA | -1.6% |
|
ENEL SPA | -1.6% |