Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
30.2%
% of RODM's 346 holdings also in IDLV
49.0%
% of IDLV's 198 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus IDLV)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
UNITED OVERSEAS BANK LTD | 0.7% | 0.7% | 0.7% |
 |
DANONE | 0.7% | 0.6% | 0.6% |
 |
TELSTRA CORPORATION LIMITED | 0.7% | 0.6% | 0.6% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.6% | 0.6% |
|
GREAT-WEST LIFECO INC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to IDLV
 |
ROCHE HOLDING AG-BR | 1.3% |
|
SANOFI-AVENTIS | 1.0% |
 |
CENTRICA PLC | 1.0% |
|
MANULIFE FINANCIAL CORP | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
KUEHNE & NAGEL INTL AG-REG | 0.9% |
|
ASTRAZENECA PLC-SPONS ADR | 0.9% |
 |
OTSUKA HOLDINGS CO LTD | 0.9% |
 |
MERCK KGAA | 0.8% |
|
NEC CORP | 0.8% |
RODM Underweight Relative to IDLV
|
PEMBINA PIPELINE CORP | -0.8% |
 |
ROYAL KPN NV | -0.7% |
|
LONDON STOCK EXCHANGE GROUP | -0.7% |
|
SINGAPORE EXCHANGE LTD | -0.7% |
|
ENBRIDGE INC | -0.6% |
|
SUN LIFE FINANCIAL INC | -0.6% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.6% |
|
TRANSCANADA CORP | -0.6% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.6% |
|
COMPASS GROUP PLC | -0.6% |