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%
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