Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
14.3%
% of RODM's 336 holdings also in VIDI
18.1%
% of VIDI's 246 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus VIDI)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
HEIDELBERGCEMENT AG | 1.0% | 0.7% | 0.7% |
|
ALLIANZ SE-REG | 0.7% | 0.6% | 0.6% |
 |
BOC HONG KONG HOLDINGS LTD | 0.7% | 0.6% | 0.6% |
 |
GREAT-WEST LIFECO INC | 0.6% | 0.6% | 0.6% |
 |
SWISS RE AG | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to VIDI
 |
HSBC HOLDINGS PLC | 1.2% |
|
BAE SYSTEMS PLC | 1.0% |
 |
NOKIA CORP-SPON ADR | 1.0% |
|
IMPERIAL TOBACCO GROUP PLC | 1.0% |
 |
ORANGE SA | 1.0% |
|
ROCHE HOLDING AG-BR | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
|
ASTRAZENECA PLC-SPONS ADR | 0.8% |
 |
BANK LEUMI LE-ISRAEL | 0.8% |
 |
NEC CORP | 0.8% |
RODM Underweight Relative to VIDI
 |
HARMONY GOLD MINING CO LTD | -0.8% |
 |
IVECO GROUP NV | -0.7% |
 |
LAN AIRLINES SA | -0.7% |
 |
POLSKI KONCERN NAFTOWY SA | -0.7% |
|
KINROSS GOLD CORP | -0.7% |
 |
MARFRIG ALIMENTOS SA | -0.7% |
 |
SSAB AB CLASS B | -0.6% |
 |
ISS A/S | -0.6% |
|
CARLSBERG AS-B | -0.6% |
|
CENCOSUD SA | -0.6% |