Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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285
Number of overlapping holdings
24.1%
% of DEEF's 1221 holdings also in RODM
88.8%
% of RODM's 346 holdings also in DEEF
Overlap by Weight
Sector Drift (DEEF minus RODM)
Overlapping Holdings
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Company | Weight in DEEF |
Weight in RODM |
Overlap | |
---|---|---|---|---|
TESCO PLC | 1.0% | 0.8% | 0.8% | |
3I GROUP PLC | 0.9% | 0.6% | 0.6% | |
IMPERIAL TOBACCO GROUP PLC | 0.5% | 0.9% | 0.5% | |
SINGAPORE AIRLINES LTD | 0.7% | 0.5% | 0.5% | |
TOKYO GAS CO LTD | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to RODM
JX HOLDINGS INC | 0.7% | |
KEPPEL CORP LTD | 0.7% | |
TRELLEBORG AB-B SHS | 0.7% | |
OBAYASHI CORP | 0.6% | |
IDEMITSU KOSAN CO LTD | 0.5% | |
E.ON AG | 0.5% | |
DS SMITH PLC | 0.4% | |
WOLSELEY PLC | 0.4% | |
BROOKFIELD ASSET MGMT-A | 0.4% | |
DCC PLC | 0.4% |
DEEF Underweight Relative to RODM
ROCHE HOLDING AG-BR | -1.2% | |
NOVARTIS AG | -1.0% | |
SANOFI-AVENTIS | -1.0% | |
ASTRAZENECA PLC-SPONS ADR | -0.9% | |
GREAT-WEST LIFECO INC | -0.9% | |
NOVO NORDISK A/S-B | -0.9% | |
MANULIFE FINANCIAL CORP | -0.9% | |
POWER CORP OF CANADA | -0.9% | |
AUST AND NZ BANKING GROUP | -0.8% | |
ROYAL BANK OF CANADA | -0.8% |