Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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269
Number of overlapping holdings
23.1%
% of DEEF's 1211 holdings also in RODM
87.3%
% of RODM's 336 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 | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 0.9% | 1.0% | 0.9% |
|
TESCO PLC | 0.7% | 0.8% | 0.7% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.7% | 1.0% | 0.7% |
 |
MICHELIN (CGDE) | 0.5% | 0.8% | 0.5% |
 |
HEIDELBERGCEMENT AG | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to RODM
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.9% |
 |
TRELLEBORG AB-B SHS | 0.7% |
|
3I GROUP PLC | 0.5% |
 |
JX HOLDINGS INC | 0.4% |
|
BEAZLEY PLC | 0.4% |
 |
LOGITECH INTERNATIONAL-REG | 0.4% |
|
SUMITOMO ELECTRIC INDUSTRIES | 0.3% |
|
EURAZEO | 0.3% |
|
NITTO DENKO CORP | 0.3% |
|
IDEMITSU KOSAN CO LTD | 0.3% |
DEEF Underweight Relative to RODM
|
HSBC HOLDINGS PLC | -1.1% |
 |
NOKIA CORP-SPON ADR | -1.0% |
|
ROCHE HOLDING AG-BR | -1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.0% |
|
SANOFI-AVENTIS | -0.9% |
|
SWISS RE AG | -0.9% |
|
NOVARTIS AG | -0.8% |
|
ASTRAZENECA PLC-SPONS ADR | -0.8% |
|
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
ORANGE SA | -0.7% |