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   

272

Number of overlapping holdings

23.3%

% of DEEF's 1211 holdings also in RODM

87.7%

% of RODM's 337 holdings also in DEEF

Overlap by Weight
Sector Drift (DEEF minus RODM)
Overlapping Holdings

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Company Weight
in DEEF
Weight
in RODM
Overlap
IMPERIAL TOBACCO GROUP PLC 0.9% 1.0% 0.9%
TESCO PLC 0.7% 0.8% 0.7%
ROYAL AHOLD DELHAIZE N.V. 0.6% 1.0% 0.6%
MICHELIN (CGDE) 0.5% 0.8% 0.5%
COLES GROUP LTD. 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to RODM
FAIRFAX FINANCIAL HLDGS LTD 0.9%
TRELLEBORG AB-B SHS 0.7%
3I GROUP PLC 0.5%
JX HOLDINGS INC 0.4%
SUMITOMO ELECTRIC INDUSTRIES 0.4%
BEAZLEY PLC 0.4%
IDEMITSU KOSAN CO LTD 0.3%
SAINSBURY (J) PLC 0.3%
EURAZEO 0.3%
LOGITECH INTERNATIONAL-REG 0.3%
DEEF Underweight Relative to RODM
HSBC HOLDINGS PLC -1.1%
NOKIA CORP-SPON ADR -1.0%
A.P. MOLLER - MAERSK A/S CLASS B -1.0%
ROCHE HOLDING AG-BR -0.9%
SWISS RE AG -0.9%
ROYAL BANK OF CANADA -0.8%
SANOFI-AVENTIS -0.8%
NOVARTIS AG -0.8%
STATOILHYDRO ASA -0.8%
ASTRAZENECA PLC-SPONS ADR -0.8%
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