Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
30.5%
% of VIDI's 246 holdings also in RODE
25.3%
% of RODE's 340 holdings also in VIDI
Overlap by Weight
Sector Drift (VIDI minus RODE)
Overlapping Holdings
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| Company | Weight in VIDI |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
HEIDELBERGCEMENT AG | 0.7% | 0.8% | 0.7% |
|
ALLIANZ SE-REG | 0.6% | 0.7% | 0.6% |
 |
BOC HONG KONG HOLDINGS LTD | 0.6% | 0.9% | 0.6% |
|
WH GROUP LTD | 0.6% | 0.6% | 0.6% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIDI Overweight Relative to RODE
 |
HARMONY GOLD MINING CO LTD | 0.8% |
 |
LAN AIRLINES SA | 0.7% |
 |
IVECO GROUP NV | 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% |
 |
BANCO SANTANDER SA | 0.6% |
VIDI Underweight Relative to RODE
 |
AGRICULTURAL BANK OF CHINA-H | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
 |
HSBC HOLDINGS PLC | -1.1% |
 |
SANOFI-AVENTIS | -1.0% |
|
BANK OF CHINA LTD - H | -1.0% |
 |
ROCHE HOLDING AG-BR | -1.0% |
 |
BANK LEUMI LE-ISRAEL | -1.0% |
|
BANK HAPOALIM BM | -0.9% |
 |
HON HAI PRECISION INDUSTRY | -0.8% |
|
VOLVO AB-A SHS | -0.8% |