Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

53

Number of overlapping holdings

17.1%

% of RODM's 337 holdings also in VIDI

22.0%

% of VIDI's 242 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 0.8% 0.6% 0.6%
SWISS RE AG 1.0% 0.6% 0.6%
OVERSEA-CHINESE BANKING CORP 0.8% 0.6% 0.6%
UNITED OVERSEAS BANK LTD 0.8% 0.5% 0.5%
ALLIANZ SE-REG 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to VIDI
HSBC HOLDINGS PLC 1.1%
IMPERIAL TOBACCO GROUP PLC 1.0%
NOKIA CORP-SPON ADR 1.0%
SANOFI-AVENTIS 0.9%
ROCHE HOLDING AG-BR 0.9%
ORANGE SA 0.9%
OTSUKA HOLDINGS CO LTD 0.9%
ROYAL BANK OF CANADA 0.9%
UCB SA 0.8%
BAE SYSTEMS PLC 0.8%
RODM Underweight Relative to VIDI
CELESTICA INC -1.0%
HELLOFRESH SE -1.0%
GEELY AUTOMOBILE HOLDINGS LT -0.9%
CHINA TAIPING INSURANCE HOLD -0.8%
QANTAS AIRWAYS LTD -0.7%
EVA AIRWAYS CORP -0.7%
KASIKORNBANK PUBLIC CO. LTD. -0.7%
CRH PLC -0.7%
JD.COM, INC. CLASS A -0.7%
CATHAY PACIFIC AIRWAYS -0.6%
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