Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
29.5%
% of RODM's 336 holdings also in DWMF
45.5%
% of DWMF's 201 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus DWMF)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.0% | 1.1% | 1.0% |
|
NOVARTIS AG | 0.9% | 1.0% | 0.9% |
 |
SANOFI-AVENTIS | 1.0% | 0.8% | 0.8% |
 |
OTSUKA HOLDINGS CO LTD | 0.7% | 1.0% | 0.7% |
 |
ALLIANZ SE-REG | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to DWMF
 |
BAE SYSTEMS PLC | 1.0% |
 |
NOKIA CORP-SPON ADR | 1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% |
|
SWISS RE AG | 1.0% |
|
ASTRAZENECA PLC-SPONS ADR | 0.8% |
|
NEC CORP | 0.8% |
 |
BANK LEUMI LE-ISRAEL | 0.8% |
 |
DOLLARAMA INC | 0.8% |
|
LOBLAW COMPANIES LTD | 0.8% |
|
MIZUHO FINANCIAL GROUP INC | 0.8% |
RODM Underweight Relative to DWMF
|
ALL NIPPON AIRWAYS CO LTD | -1.2% |
|
YAHOO! JAPAN CORP | -1.0% |
|
KDDI CORPORATION | -1.0% |
|
MCDONALD'S HOLDINGS CO JAPAN | -1.0% |
|
DAITO TRUST CONSTRUCT CO LTD | -0.9% |
|
IT HOLDINGS CORP | -0.9% |
|
TOHO CO LTD | -0.9% |
|
ORACLE CORP JAPAN | -0.9% |
|
KONAMI CORP | -0.9% |
|
AXA SA | -0.8% |