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   

102

Number of overlapping holdings

49.5%

% of FDEV's 225 holdings also in RODM

31.8%

% of RODM's 346 holdings also in FDEV

Overlap by Weight
Sector Drift (FDEV minus RODM)
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 FDEV
Weight
in RODM
Overlap
ROCHE HOLDING AG-BR 1.7% 1.3% 1.3%
NOVARTIS AG 1.5% 1.0% 1.0%
SANOFI-AVENTIS 0.9% 1.0% 0.9%
NOVO NORDISK A/S-B 2.4% 0.9% 0.9%
ROYAL AHOLD DELHAIZE N.V. 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
FDEV Overweight Relative to RODM
ASTRAZENECA PLC 1.6%
NOVO NORDISK A/S-B 1.5%
BKW AG 1.4%
RED ELECTRICA CORP. SA 1.4%
PSP SWISS PROPERTY AG-REG 1.4%
ENDESA SA 1.3%
SNAM RETE GAS 1.3%
NEXON CO LTD 1.2%
ROYAL KPN NV 1.2%
AUTO TRADER GROUP PLC 1.1%
FDEV Underweight Relative to RODM
CENTRICA PLC -1.0%
AUST AND NZ BANKING GROUP -0.9%
ORANGE SA -0.9%
ASTRAZENECA PLC-SPONS ADR -0.9%
MERCK KGAA -0.8%
TESCO PLC -0.8%
MICHELIN (CGDE) -0.8%
ROYAL BANK OF CANADA -0.8%
HSBC HOLDINGS PLC -0.8%
SOFTBANK CORP. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY