Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
52.6%
% of RODM's 346 holdings also in RODE
57.7%
% of RODE's 343 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus RODE)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS | 1.0% | 1.1% | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.3% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.0% | 0.9% | 0.9% |
 |
AUST AND NZ BANKING GROUP | 0.9% | 0.9% | 0.9% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to RODE
 |
TESCO PLC | 0.7% |
|
WOLTERS KLUWER | 0.7% |
 |
GREAT-WEST LIFECO INC | 0.6% |
|
DOLLARAMA INC | 0.6% |
|
IMPERIAL TOBACCO GROUP PLC | 0.6% |
|
BUNZL PLC | 0.6% |
 |
UCB SA | 0.6% |
 |
YANGZIJIANG SHIPBUILDING | 0.6% |
 |
GALP ENERGIA SGPS SA-B SHRS | 0.6% |
|
NEXT PLC | 0.5% |
RODM Underweight Relative to RODE
 |
HON HAI PRECISION INDUSTRY | -1.0% |
 |
CHINA CONSTRUCTION BANK-H | -0.9% |
 |
LENOVO GROUP LTD | -0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
AKBANK T.A.S. | -0.8% |
|
AGRICULTURAL BANK OF CHINA-H | -0.8% |
|
SIMPLO TECHNOLOGY CO LTD | -0.8% |
|
BANK OF CHINA LTD - H | -0.8% |
|
KIA MOTORS CORPORATION | -0.8% |
|
JB HI-FI LTD | -0.8% |