Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
27.4%
% of RODM's 346 holdings also in QLVD
55.7%
% of QLVD's 175 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus QLVD)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 4.2% | 1.3% |
 |
SANOFI-AVENTIS | 1.0% | 2.5% | 1.0% |
|
NOVARTIS AG | 1.0% | 2.6% | 1.0% |
 |
BAE SYSTEMS PLC | 1.0% | 1.1% | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to QLVD
|
CENTRICA PLC | 1.0% |
 |
AUST AND NZ BANKING GROUP | 0.9% |
 |
MANULIFE FINANCIAL CORP | 0.9% |
|
POWER CORP OF CANADA | 0.9% |
|
ASTRAZENECA PLC-SPONS ADR | 0.9% |
|
IMPERIAL TOBACCO GROUP PLC | 0.9% |
 |
OTSUKA HOLDINGS CO LTD | 0.9% |
|
GREAT-WEST LIFECO INC | 0.8% |
 |
MERCK KGAA | 0.8% |
|
MICHELIN (CGDE) | 0.8% |
RODM Underweight Relative to QLVD
|
NESTLE SA-REG | -3.1% |
|
ROCHE HOLDING AG-BR | -2.9% |
|
UNILEVER PLC | -2.7% |
|
NOVARTIS AG | -1.6% |
|
AIR LIQUIDE SA | -1.5% |
|
SANOFI-AVENTIS | -1.5% |
|
MUENCHENER RUECKVER AG-REG | -1.4% |
|
CANADIAN NATL RAILWAY CO | -1.3% |
|
GSK PLC | -1.2% |
 |
ASML HOLDING NV | -1.2% |