Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
56.3%
% of RODE's 340 holdings also in RODM
53.6%
% of RODM's 336 holdings also in RODE
Overlap by Weight
Sector Drift (RODE minus RODM)
Overlapping Holdings
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| Company | Weight in RODE |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.1% | 1.2% | 1.1% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% | 1.0% | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.0% | 1.0% | 1.0% |
 |
SANOFI-AVENTIS | 1.0% | 1.0% | 1.0% |
|
NOVARTIS AG | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RODE Overweight Relative to RODM
 |
AGRICULTURAL BANK OF CHINA-H | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
BANK OF CHINA LTD - H | 1.0% |
 |
LENOVO GROUP LTD | 1.0% |
 |
RADIANT OPTO-ELECTRONICS COR | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
KIA MOTORS CORPORATION | 0.8% |
|
SK TELECOM CO., LTD. | 0.8% |
 |
JB HI-FI LTD | 0.7% |
|
CHINA COSCO HOLDINGS-H | 0.7% |
RODE Underweight Relative to RODM
 |
DOLLARAMA INC | -0.8% |
 |
UCB SA | -0.8% |
|
IMPERIAL TOBACCO GROUP PLC | -0.7% |
 |
POSTE ITALIANE SPA | -0.7% |
|
SWISS RE AG | -0.7% |
|
TESCO PLC | -0.6% |
|
THALES SA | -0.6% |
|
ROYAL KPN NV | -0.6% |
|
GREAT-WEST LIFECO INC | -0.6% |
|
SWISSCOM AG | -0.6% |