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   

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%
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