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   
OVERLAP
32%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
DEEF
1214
HOLDINGS
24%
ALSO IN RODM
RODM
339
HOLDINGS
91%
ALSO IN DEEF
SECTOR DRIFT (DEEF minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in DEEF
Weight
in RODM
Overlap
QBE INSURANCE GROUP LIMITED 0.8% 0.7% 0.7%
MAGNA INTERNATIONAL INC-CL A 0.7% 0.8% 0.7%
WOOLWORTHS LIMITED 0.7% 0.7% 0.7%
TESCO PLC 0.5% 0.5% 0.5%
ASTELLAS PHARMA INC 0.5% 0.9% 0.5%
DEEF Overweight Relative to RODM
INDUSTRIVARDEN AB CLASS C 0.6%
KINGFISHER PLC 0.4%
WOODSIDE ENERGY GROUP LTD 0.4%
SAMPO OYJ CLASS A 0.4%
HISCOX LTD 0.4%
SAINSBURY (J) PLC 0.4%
VEOLIA ENVIRONNEMENT 0.4%
DCC PLC 0.4%
ADMIRAL GROUP PLC 0.3%
CARREFOUR SA 0.3%
DEEF Underweight Relative to RODM
NOVARTIS AG -0.9%
STATOILHYDRO ASA -0.9%
TOTAL SA -0.9%
ROYAL BANK OF CANADA -0.9%
BANK OF MONTREAL -0.9%
AIB GROUP PLC -0.8%
BOC HONG KONG HOLDINGS LTD -0.8%
SHELL PLC -0.8%
A.P. MOLLER - MAERSK A/S CLASS B -0.7%
MILLICOM INTL CELLULAR S.A. -0.7%
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