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
29%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
16%
ALSO IN RFDI
RFDI
157
HOLDINGS
39%
ALSO IN IEV
SECTOR DRIFT (IEV 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 IEV |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.5% | 3.4% | 2.5% |
 |
ASML HOLDING NV | 4.6% | 2.2% | 2.2% |
 |
NOVARTIS AG | 2.0% | 2.1% | 2.0% |
|
SHELL PLC | 1.9% | 2.1% | 1.9% |
 |
ALLIANZ SE-REG | 1.4% | 1.7% | 1.4% |
IEV Overweight Relative to RFDI
|
ASML HOLDING NV | 2.4% |
|
SIEMENS AG-REG | 1.6% |
 |
BANCO SANTANDER SA | 1.6% |
|
SAP AG | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 1.2% |
 |
UNICREDIT S.P.A. | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
IBERDROLA SA | 1.0% |
IEV Underweight Relative to RFDI
 |
ADVANTEST CORP | -3.5% |
|
RECRUIT HOLDINGS CO LTD | -1.7% |
|
MIZUHO FINANCIAL GROUP INC | -1.7% |
|
UNIPOL GRUPPO FINANZIARIO SP | -1.3% |
|
MITSUI SUMITOMO INSURANCE GR | -1.2% |
|
BARCLAYS PLC | -1.2% |
 |
BHP BILLITON LTD | -1.1% |
|
BANCA POPOL EMILIA ROMAGNA | -1.1% |
|
ITOCHU CORP | -1.0% |
 |
CANADIAN NATURAL RESOURCES | -1.0% |