Fund Overlap

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


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86

Number of overlapping holdings

29.5%

% of RODE's 338 holdings also in VIDI

35.7%

% of VIDI's 242 holdings also in RODE

Overlap by Weight
Sector Drift (RODE minus VIDI)
Overlapping Holdings

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Company Weight
in RODE
Weight
in VIDI
Overlap
JB HI-FI LTD 1.2% 0.7% 0.7%
EVA AIRWAYS CORP 0.7% 0.7% 0.7%
WH GROUP LTD 0.6% 0.6% 0.6%
HEIDELBERGCEMENT AG 0.6% 0.6% 0.6%
UNITED OVERSEAS BANK LTD 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
RODE Overweight Relative to VIDI
AGRICULTURAL BANK OF CHINA-H 1.2%
CHINA CONSTRUCTION BANK-H 1.2%
HSBC HOLDINGS PLC 1.0%
BANK OF CHINA LTD - H 0.9%
SANOFI-AVENTIS 0.9%
ROCHE HOLDING AG-BR 0.9%
BANK LEUMI LE-ISRAEL 0.9%
BOC HONG KONG HOLDINGS LTD 0.8%
BANK HAPOALIM BM 0.8%
DOCTOR REDDY'S LAB-ADR 0.8%
RODE Underweight Relative to VIDI
CELESTICA INC -1.0%
HELLOFRESH SE -1.0%
GEELY AUTOMOBILE HOLDINGS LT -0.9%
CHINA TAIPING INSURANCE HOLD -0.8%
QANTAS AIRWAYS LTD -0.7%
INDUSTRIAL ALLIANCE INSURANC -0.7%
KASIKORNBANK PUBLIC CO. LTD. -0.7%
CRH PLC -0.7%
JD.COM, INC. CLASS A -0.7%
CATHAY PACIFIC AIRWAYS -0.6%
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