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
34
Number of overlapping holdings
23.1%
% of RFDI's 160 holdings also in IQDY
20.2%
% of IQDY's 202 holdings also in RFDI
Overlap by Weight
Sector Drift (RFDI minus IQDY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFDI |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
RECRUIT HOLDINGS CO LTD | 1.6% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.3% | 2.1% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 1.1% | 2.4% | 1.1% |
 |
BARCLAYS PLC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RFDI Overweight Relative to IQDY
|
SHELL PLC | 2.0% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
NOVARTIS AG | 1.8% |
 |
TOTAL SA | 1.7% |
|
ADVANTEST CORP | 1.5% |
 |
ALLIANZ SE-REG | 1.5% |
|
ABB LTD. | 1.4% |
|
UNILEVER PLC | 1.4% |
|
BNP PARIBAS | 1.3% |
|
BP PLC | 1.3% |
RFDI Underweight Relative to IQDY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
L'OREAL | -1.9% |
|
HITACHI LTD | -1.8% |
|
TOKYO ELECTRON LTD | -1.6% |
 |
ROYAL BANK OF CANADA | -1.6% |
|
CIE FINANCIERE RICHEMON-BR A | -1.5% |
|
CANADIAN NATURAL RESOURCES | -1.4% |
|
BHP BILLITON LTD | -1.3% |
 |
CHINA CONSTRUCTION BANK-H | -1.3% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.3% |