Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
8.2%
% of RFDI's 160 holdings also in FDD
40.0%
% of FDD's 33 holdings also in RFDI
Overlap by Weight
Sector Drift (RFDI minus FDD)
Overlapping Holdings
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| Company | Weight in RFDI |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.4% | 5.7% | 2.4% |
 |
ALLIANZ SE-REG | 1.6% | 2.5% | 1.6% |
 |
BNP PARIBAS | 1.4% | 3.5% | 1.4% |
|
NATWEST GROUP PLC | 1.1% | 6.3% | 1.1% |
|
RIO TINTO PLC | 0.9% | 3.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RFDI Overweight Relative to FDD
|
SHELL PLC | 2.2% |
 |
NOVARTIS AG | 2.0% |
|
UBS GROUP AG | 1.9% |
 |
RECRUIT HOLDINGS CO LTD | 1.7% |
|
TOTAL SA | 1.6% |
|
RECKITT BENCKISER GROUP PLC | 1.4% |
|
BP PLC | 1.4% |
|
BARCLAYS PLC | 1.4% |
 |
ASML HOLDING NV | 1.4% |
|
UNILEVER PLC | 1.4% |
RFDI Underweight Relative to FDD
|
NATWEST GROUP PLC | -5.1% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.7% |
|
ING GROEP NV | -4.5% |
|
IG GROUP HOLDINGS PLC | -4.3% |
|
LEGAL & GENERAL GROUP PLC | -4.1% |
 |
TELE2 AB CLASS B | -3.9% |
 |
AGEAS | -3.8% |
|
NN GROUP NV | -3.6% |
|
HSBC HOLDINGS PLC | -3.3% |
|
ASR NEDERLAND NV | -3.2% |