Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
10.7%
% of RODM's 336 holdings also in DSTX
33.3%
% of DSTX's 99 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus DSTX)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
HEIDELBERGCEMENT AG | 1.0% | 1.1% | 1.0% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.0% | 1.3% | 1.0% |
 |
NOVARTIS AG | 0.9% | 2.0% | 0.9% |
 |
MICHELIN (CGDE) | 0.8% | 1.0% | 0.8% |
 |
STATOILHYDRO ASA | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to DSTX
|
HSBC HOLDINGS PLC | 1.2% |
|
BAE SYSTEMS PLC | 1.0% |
 |
NOKIA CORP-SPON ADR | 1.0% |
|
ROCHE HOLDING AG-BR | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% |
|
ORANGE SA | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
|
SWISS RE AG | 1.0% |
 |
UNITED OVERSEAS BANK LTD | 0.8% |
RODM Underweight Relative to DSTX
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.7% |
 |
SAMSUNG ELECTR-GDR REGS | -2.5% |
|
BRITISH AMERICAN TOB-SP ADR | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.5% |
|
KIA MOTORS CORPORATION | -1.4% |
 |
GOLD FIELDS LTD | -1.3% |
|
VINCI SA | -1.3% |
 |
JD.COM, INC. CLASS A | -1.3% |