Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
57.7%
% of RODE's 343 holdings also in RODM
52.6%
% of RODM's 346 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 | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS | 1.1% | 1.0% | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.0% | 1.3% | 1.0% |
|
NOVARTIS AG | 0.9% | 1.0% | 0.9% |
 |
AUST AND NZ BANKING GROUP | 0.9% | 0.9% | 0.9% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RODE Overweight Relative to RODM
 |
HON HAI PRECISION INDUSTRY | 1.0% |
 |
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
LENOVO GROUP LTD | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
AKBANK T.A.S. | 0.8% |
|
AGRICULTURAL BANK OF CHINA-H | 0.8% |
|
SIMPLO TECHNOLOGY CO LTD | 0.8% |
|
KIA MOTORS CORPORATION | 0.8% |
|
BANK OF CHINA LTD - H | 0.8% |
|
JB HI-FI LTD | 0.8% |
RODE Underweight Relative to RODM
 |
TESCO PLC | -0.7% |
|
WOLTERS KLUWER | -0.7% |
 |
GREAT-WEST LIFECO INC | -0.6% |
|
DOLLARAMA INC | -0.6% |
|
IMPERIAL TOBACCO GROUP PLC | -0.6% |
|
BUNZL PLC | -0.6% |
 |
UCB SA | -0.6% |
 |
YANGZIJIANG SHIPBUILDING | -0.6% |
 |
GALP ENERGIA SGPS SA-B SHRS | -0.6% |
|
NEXT PLC | -0.5% |