Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
269

# OF OVERLAPPING
HOLDINGS
DEEF
1211
HOLDINGS
23%
ALSO IN RODM
RODM
336
HOLDINGS
87%
ALSO IN DEEF
SECTOR DRIFT (DEEF minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in DEEF
Weight
in RODM
Overlap
IMPERIAL TOBACCO GROUP PLC 1.1% 1.2% 1.1%
TESCO PLC 0.8% 0.9% 0.8%
ROYAL AHOLD DELHAIZE N.V. 0.7% 1.1% 0.7%
HEIDELBERGCEMENT AG 0.6% 1.3% 0.6%
COLES GROUP LTD. 0.6% 0.7% 0.6%
DEEF Overweight Relative to RODM
FAIRFAX FINANCIAL HLDGS LTD 1.0%
TRELLEBORG AB-B SHS 0.5%
SUMITOMO ELECTRIC INDUSTRIES 0.5%
3I GROUP PLC 0.5%
JX HOLDINGS INC 0.4%
NITTO DENKO CORP 0.4%
LOGITECH INTERNATIONAL-REG 0.4%
SAINSBURY (J) PLC 0.4%
GEA GROUP AG 0.4%
GEBERIT AG-REG 0.4%
DEEF Underweight Relative to RODM
HSBC HOLDINGS PLC -1.3%
A.P. MOLLER - MAERSK A/S CLASS B -1.1%
ROCHE HOLDING AG-BR -1.0%
NOVARTIS AG -1.0%
ORANGE SA -0.9%
SWISS RE AG -0.9%
ROYAL BANK OF CANADA -0.9%
MIZUHO FINANCIAL GROUP INC -0.9%
NOKIA CORP-SPON ADR -0.9%
ASTRAZENECA PLC-SPONS ADR -0.9%
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