Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
18.4%
% of FNDF's 979 holdings also in RODE
56.7%
% of RODE's 343 holdings also in FNDF
Overlap by Weight
Sector Drift (FNDF minus RODE)
Overlapping Holdings
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| Company | Weight in FNDF |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% | 0.9% | 0.9% |
 |
BHP BILLITON LTD | 0.8% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% | 0.6% | 0.6% |
 |
NOVARTIS AG | 0.6% | 0.9% | 0.6% |
 |
ALLIANZ SE-REG | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to RODE
 |
SHELL PLC | 2.2% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
ROCHE HOLDING LTD | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
|
BP PLC | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
 |
TOTAL SA | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
FNDF Underweight Relative to RODE
 |
SOLVAY SA | -1.0% |
|
JB HI-FI LTD | -1.0% |
 |
HON HAI PRECISION INDUSTRY | -1.0% |
|
ROCHE HOLDING AG-BR | -1.0% |
 |
CHINA CONSTRUCTION BANK-H | -0.9% |
 |
AKBANK T.A.S. | -0.8% |
 |
LENOVO GROUP LTD | -0.8% |
|
AGRICULTURAL BANK OF CHINA-H | -0.8% |
|
SIMPLO TECHNOLOGY CO LTD | -0.8% |
|
WHITEHAVEN COAL LTD | -0.8% |