Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
31.8%
% of RODM's 346 holdings also in FDEV
49.5%
% of FDEV's 225 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus FDEV)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 1.7% | 1.3% |
|
NOVARTIS AG | 1.0% | 1.5% | 1.0% |
 |
SANOFI-AVENTIS | 1.0% | 0.9% | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% | 2.4% | 0.9% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to FDEV
 |
CENTRICA PLC | 1.0% |
 |
AUST AND NZ BANKING GROUP | 0.9% |
|
ORANGE SA | 0.9% |
|
ASTRAZENECA PLC-SPONS ADR | 0.9% |
 |
MERCK KGAA | 0.8% |
|
TESCO PLC | 0.8% |
|
MICHELIN (CGDE) | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
SOFTBANK CORP. | 0.7% |
RODM Underweight Relative to FDEV
|
ASTRAZENECA PLC | -1.6% |
|
NOVO NORDISK A/S-B | -1.5% |
|
BKW AG | -1.4% |
 |
RED ELECTRICA CORP. SA | -1.4% |
|
PSP SWISS PROPERTY AG-REG | -1.4% |
|
ENDESA SA | -1.3% |
 |
SNAM RETE GAS | -1.3% |
|
NEXON CO LTD | -1.2% |
|
ROYAL KPN NV | -1.2% |
|
AUTO TRADER GROUP PLC | -1.1% |