Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
49.5%
% of RODM's 346 holdings also in JPIN
33.7%
% of JPIN's 500 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus JPIN)
Overlapping Holdings
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Company | Weight in RODM |
Weight in JPIN |
Overlap | |
---|---|---|---|---|
OTSUKA HOLDINGS CO LTD | 0.9% | 0.5% | 0.5% | |
SHIONOGI & CO LTD | 0.5% | 0.4% | 0.4% | |
IMPERIAL TOBACCO GROUP PLC | 0.9% | 0.4% | 0.4% | |
ROYAL AHOLD DELHAIZE N.V. | 1.0% | 0.4% | 0.4% | |
TESCO PLC | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to JPIN
POWER CORP OF CANADA | 0.9% | |
MANULIFE FINANCIAL CORP | 0.9% | |
ROCHE HOLDING AG-BR | 0.9% | |
ASTRAZENECA PLC-SPONS ADR | 0.9% | |
GREAT-WEST LIFECO INC | 0.9% | |
SANOFI-AVENTIS | 0.9% | |
AUST AND NZ BANKING GROUP | 0.8% | |
LOBLAW COMPANIES LTD | 0.8% | |
ROYAL BANK OF CANADA | 0.8% | |
KUEHNE & NAGEL INTL AG-REG | 0.8% |
RODM Underweight Relative to JPIN
SAMSUNG TECHWIN CO LTD | -0.6% | |
KB FINANCIAL GROUP INC | -0.4% | |
BRITISH AMERICAN TOBACCO PLC | -0.4% | |
ITOCHU CORP | -0.4% | |
COCA-COLA HBC AG-CDI | -0.4% | |
YUHAN CORPORATION | -0.4% | |
ROYAL KPN NV | -0.4% | |
SAP AG | -0.4% | |
HANA FINANCIAL GROUP | -0.4% | |
SAMSUNG ELECTRONICS CO LTD | -0.4% |