Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
31.5%
% of RODM's 346 holdings also in DWMF
51.3%
% 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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.0% | 1.2% | 1.0% |
 |
SANOFI-AVENTIS | 1.0% | 1.0% | 1.0% |
|
ROCHE HOLDING AG-BR | 1.3% | 0.9% | 0.9% |
 |
TESCO PLC | 0.8% | 0.7% | 0.7% |
|
DANONE | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to DWMF
 |
AUST AND NZ BANKING GROUP | 0.9% |
 |
MANULIFE FINANCIAL CORP | 0.9% |
|
POWER CORP OF CANADA | 0.9% |
|
KUEHNE & NAGEL INTL AG-REG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
GREAT-WEST LIFECO INC | 0.9% |
|
ASTRAZENECA PLC-SPONS ADR | 0.9% |
 |
MERCK KGAA | 0.8% |
|
LOBLAW COMPANIES LTD | 0.8% |
|
ROYAL BANK OF CANADA | 0.8% |
RODM Underweight Relative to DWMF
|
BP PLC | -1.1% |
|
TRYG A/S | -0.9% |
|
COMPASS GROUP PLC | -0.9% |
 |
REPSOL YPF SA | -0.8% |
|
SWISSCOM AG | -0.8% |
|
GSK PLC | -0.8% |
|
AXA SA | -0.8% |
 |
TEVA PHARMACEUTICAL-SP ADR | -0.8% |
 |
ROYAL KPN NV | -0.8% |
|
CALTEX AUSTRALIA LIMITED | -0.8% |