Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
13.4%
% of RODM's 346 holdings also in ICOW
43.9%
% of ICOW's 99 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus ICOW)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% | 2.2% | 1.0% |
 |
CENTRICA PLC | 1.0% | 1.4% | 1.0% |
|
IMPERIAL TOBACCO GROUP PLC | 0.9% | 1.5% | 0.9% |
 |
MICHELIN (CGDE) | 0.8% | 1.2% | 0.8% |
|
TESCO PLC | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to ICOW
 |
ROCHE HOLDING AG-BR | 1.3% |
|
SANOFI-AVENTIS | 1.0% |
|
NOVARTIS AG | 1.0% |
|
BAE SYSTEMS PLC | 1.0% |
 |
AUST AND NZ BANKING GROUP | 0.9% |
|
ORANGE SA | 0.9% |
 |
POWER CORP OF CANADA | 0.9% |
|
MANULIFE FINANCIAL CORP | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
KUEHNE & NAGEL INTL AG-REG | 0.9% |
RODM Underweight Relative to ICOW
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
DEUTSCHE TELEKOM AG | -2.4% |
|
GDF SUEZ | -2.0% |
 |
NIPPON YUSEN | -2.0% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |
|
SUNCOR ENERGY INC | -2.0% |
 |
TENARIS SA-ADR | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.9% |
 |
ENI SPA | -1.8% |
 |
STATOILHYDRO ASA-SPON ADR | -1.7% |