Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IVSI
187
HOLDINGS
28%
ALSO IN RFDI
RFDI
157
HOLDINGS
36%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus RFDI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 5.8% | 1.9% | 1.9% |
 |
ALLIANZ SE-REG | 1.2% | 1.7% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 2.9% | 1.2% |
 |
TOTAL SA | 1.1% | 1.4% | 1.1% |
IVSI Overweight Relative to RFDI
|
ASML HOLDING NV | 3.9% |
|
ROCHE HOLDING LTD | 3.7% |
|
ASTRAZENECA PLC | 2.6% |
|
DEUTSCHE TELEKOM AG | 2.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
L'OREAL | 1.8% |
 |
INVESTOR AB-B SHS | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
GSK PLC | 1.2% |
IVSI Underweight Relative to RFDI
|
ADVANTEST CORP | -2.5% |
|
BARCLAYS PLC | -2.0% |
|
HSBC HOLDINGS PLC | -1.7% |
|
BNP PARIBAS | -1.7% |
|
DEUTSCHE BANK AG-REGISTERED | -1.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.4% |
 |
NORDEA BANK ABP | -1.4% |
|
NATWEST GROUP PLC | -1.4% |
|
MIZUHO FINANCIAL GROUP INC | -1.4% |
|
UBS GROUP AG | -1.4% |