Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |