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
8.3%
% of RFDI's 160 holdings also in FDD
40.0%
% of FDD's 34 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 | 2.3% | 3.2% | 2.3% |
 |
ALLIANZ SE-REG | 1.8% | 2.2% | 1.8% |
 |
BNP PARIBAS | 1.6% | 3.0% | 1.6% |
|
NATWEST GROUP PLC | 1.2% | 2.9% | 1.2% |
|
RIO TINTO PLC | 0.9% | 4.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RFDI Overweight Relative to FDD
|
SHELL PLC | 2.1% |
 |
NOVARTIS AG | 2.0% |
|
RECKITT BENCKISER GROUP PLC | 1.6% |
|
TOTAL SA | 1.6% |
|
UBS GROUP AG | 1.5% |
|
UNILEVER PLC | 1.5% |
|
3I GROUP PLC | 1.4% |
|
BARCLAYS PLC | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
 |
ASML HOLDING NV | 1.3% |
RFDI Underweight Relative to FDD
|
LEGAL & GENERAL GROUP PLC | -5.3% |
 |
DET NORSKE OLJESELSKAP ASA | -5.2% |
|
TAYLOR WIMPEY PLC | -4.9% |
|
NN GROUP NV | -3.9% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -3.8% |
|
RUBIS SCA | -3.7% |
 |
POLSKI KONCERN NAFTOWY SA | -3.4% |
|
VOLKSWAGEN AG-PFD | -3.4% |
|
ASR NEDERLAND NV | -3.4% |
|
ORANGE SA | -3.4% |