Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
27.6%
% of RODM's 336 holdings also in QLVD
51.2%
% of QLVD's 182 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 | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 1.0% | 1.3% | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.0% | 3.5% | 1.0% |
 |
SANOFI-AVENTIS | 1.0% | 2.6% | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% | 0.9% | 0.9% |
|
NOVARTIS AG | 0.9% | 2.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to QLVD
 |
HEIDELBERGCEMENT AG | 1.0% |
|
IMPERIAL TOBACCO GROUP PLC | 1.0% |
 |
NOKIA CORP-SPON ADR | 1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% |
|
SWISS RE AG | 1.0% |
|
HSBC HOLDINGS PLC | 0.8% |
|
ASTRAZENECA PLC-SPONS ADR | 0.8% |
 |
NEC CORP | 0.8% |
|
MICHELIN (CGDE) | 0.8% |
|
SWISSCOM AG | 0.8% |
RODM Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -2.5% |
|
UNILEVER PLC | -2.2% |
|
NESTLE SA-REG | -1.8% |
|
AIR LIQUIDE SA | -1.7% |
|
SANOFI-AVENTIS | -1.6% |
|
MUENCHENER RUECKVER AG-REG | -1.6% |
|
NOVARTIS AG | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.5% |
|
LONDON STOCK EXCHANGE GROUP | -1.4% |
|
COMPASS GROUP PLC | -1.2% |