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% |