Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
38.7%
% of RODM's 337 holdings also in DIM
20.8%
% of DIM's 595 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus DIM)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.7% | 0.7% | 0.7% |
 |
CK ASSET HOLDINGS LIMITED | 0.6% | 0.6% | 0.6% |
 |
SINGAPORE AIRLINES LTD | 0.6% | 1.1% | 0.6% |
 |
BANK LEUMI LE-ISRAEL | 0.7% | 0.5% | 0.5% |
|
BANK HAPOALIM BM | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to DIM
 |
HSBC HOLDINGS PLC | 1.1% |
|
IMPERIAL TOBACCO GROUP PLC | 1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% |
|
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
 |
NOKIA CORP-SPON ADR | 1.0% |
 |
SWISS RE AG | 1.0% |
 |
SANOFI-AVENTIS | 0.9% |
|
ROCHE HOLDING AG-BR | 0.9% |
|
ORANGE SA | 0.9% |
 |
LOBLAW COMPANIES LTD | 0.9% |
RODM Underweight Relative to DIM
 |
AIB GROUP PLC | -0.8% |
 |
BANCO BPM SPA | -0.8% |
 |
REPSOL YPF SA | -0.7% |
 |
SUNCORP-METWAY LTD | -0.6% |
|
TRYG A/S | -0.6% |
|
AMUNDI SA | -0.6% |
|
CATHAY PACIFIC AIRWAYS | -0.6% |
|
MEDIOBANCA SPA | -0.6% |
|
HONG KONG & CHINA GAS | -0.6% |
|
FORTUM OYJ | -0.6% |