Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
12.2%
% of RFDI's 160 holdings also in FYLD
18.4%
% of FYLD's 98 holdings also in RFDI
Overlap by Weight
Sector Drift (RFDI minus FYLD)
Overlapping Holdings
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| Company | Weight in RFDI |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 1.0% | 1.0% | 1.0% |
 |
SHELL PLC | 2.2% | 1.0% | 1.0% |
|
RIO TINTO PLC | 1.0% | 1.0% | 1.0% |
|
BP PLC | 1.3% | 0.9% | 0.9% |
 |
TOTAL SA | 1.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RFDI Overweight Relative to FYLD
|
HSBC HOLDINGS PLC | 2.0% |
 |
NOVARTIS AG | 2.0% |
|
UBS GROUP AG | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.6% |
|
ADVANTEST CORP | 1.5% |
 |
ALLIANZ SE-REG | 1.5% |
|
RECKITT BENCKISER GROUP PLC | 1.4% |
|
ABB LTD. | 1.4% |
|
UNILEVER PLC | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
RFDI Underweight Relative to FYLD
|
SECURE ENERGY SERVICES INC | -1.3% |
|
PAREX RESOURCES INC | -1.2% |
|
HEIDELBERGCEMENT AG | -1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.1% |
 |
YUE YUEN INDUSTRIAL HLDG | -1.1% |
|
DAI-ICHI LIFE INSURANCE | -1.1% |
 |
YANCOAL AUSTRALIA LTD. | -1.1% |
|
FUSHAN INTERNATIONAL ENERGY | -1.1% |
|
VTECH HOLDINGS LTD | -1.1% |
 |
BANCA POPOL EMILIA ROMAGNA | -1.1% |