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   

36

Number of overlapping holdings

33.3%

% of FIVA's 116 holdings also in RFDI

24.8%

% of RFDI's 160 holdings also in FIVA

Overlap by Weight
Sector Drift (FIVA minus RFDI)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to RFDI
HSBC HOLDINGS PLC 1.6%
VOLVO AB-A SHS 1.6%
UNICREDIT S.P.A. 1.5%
SONY CORP 1.5%
BAE SYSTEMS PLC 1.4%
BARRICK GOLD CORPORATION 1.4%
SIEMENS AG-REG 1.4%
DEUTSCHE TELEKOM AG 1.3%
MITSUBISHI CORP 1.3%
TORONTO-DOMINION BANK 1.2%
FIVA Underweight Relative to RFDI
HSBC HOLDINGS PLC -2.4%
3I GROUP PLC -1.5%
UNILEVER PLC -1.4%
RECKITT BENCKISER GROUP PLC -1.4%
RECRUIT HOLDINGS CO LTD -1.3%
ABB LTD. -1.3%
NATWEST GROUP PLC -1.2%
NORDEA BANK ABP -1.2%
CHUGAI PHARMACEUTICAL CO LTD -1.2%
AXA SA -1.1%
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