Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
24.7%
% of RFDI's 160 holdings also in HDEF
32.4%
% of HDEF's 140 holdings also in RFDI
Overlap by Weight
Sector Drift (RFDI minus HDEF)
Overlapping Holdings
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| Company | Weight in RFDI |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 4.7% | 2.1% |
 |
ALLIANZ SE-REG | 1.7% | 4.6% | 1.7% |
 |
TOTAL SA | 1.6% | 4.6% | 1.6% |
 |
RECKITT BENCKISER GROUP PLC | 1.4% | 1.5% | 1.4% |
|
UNILEVER PLC | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RFDI Overweight Relative to HDEF
|
HSBC HOLDINGS PLC | 2.5% |
|
SHELL PLC | 2.1% |
|
UBS GROUP AG | 1.7% |
|
BNP PARIBAS | 1.6% |
|
BARCLAYS PLC | 1.4% |
 |
RECRUIT HOLDINGS CO LTD | 1.4% |
|
BP PLC | 1.4% |
|
ABB LTD. | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
|
3I GROUP PLC | 1.3% |
RFDI Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -4.9% |
|
SANOFI-AVENTIS | -4.0% |
|
ZURICH FINANCIAL SERVICES AG | -3.2% |
|
UNILEVER PLC | -3.1% |
|
IBERDROLA SA | -3.0% |
|
TOTAL SA | -2.9% |
|
ALLIANZ SE-REG | -2.9% |
|
NOVARTIS AG | -2.6% |
 |
DBS GROUP HOLDINGS LTD | -2.3% |
|
HOLCIM LTD-REG | -2.0% |