Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
29.2%
% of RODM's 336 holdings also in FDEV
45.5%
% of FDEV's 213 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 | 1.0% | 1.7% | 1.0% |
 |
SANOFI-AVENTIS | 1.0% | 1.0% | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% | 0.9% | 0.9% |
|
NOVARTIS AG | 0.9% | 1.4% | 0.9% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to FDEV
 |
HSBC HOLDINGS PLC | 1.2% |
 |
NOKIA CORP-SPON ADR | 1.0% |
 |
HEIDELBERGCEMENT AG | 1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% |
|
ORANGE SA | 1.0% |
|
SWISS RE AG | 1.0% |
 |
UNITED OVERSEAS BANK LTD | 0.8% |
|
ASTRAZENECA PLC-SPONS ADR | 0.8% |
|
MICHELIN (CGDE) | 0.8% |
|
SWISSCOM AG | 0.8% |
RODM Underweight Relative to FDEV
 |
DAITO TRUST CONSTRUCT CO LTD | -1.6% |
|
ASTRAZENECA PLC | -1.5% |
|
PSP SWISS PROPERTY AG-REG | -1.5% |
|
SHELL PLC | -1.4% |
|
NINTENDO CO LTD | -1.3% |
|
CAPITAMALL TRUST | -1.2% |
|
VODAFONE GROUP PLC | -1.2% |
|
NOVO NORDISK A/S-B | -1.2% |
|
QUEBECOR INC -CL B | -1.1% |
|
RIGHTMOVE PLC | -1.1% |