RFI ETF
RFI ETF
$11.60
AUM$1,524.6
TER0.89%
Holdings193
RFI ETF
$11.60
Cohen & Steers Total Return Realty Fund Inc.
AUM$1,524.6
TER0.89%
Holdings193
RFI ETF Overlap Analysis
RFI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RFI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 193 holdings, RFI may share significant positions with broad-market funds.
RFI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. RFI tax-loss harvesting finds highly correlated but non-identical funds.