Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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405
Number of overlapping holdings
34.3%
% of DEEF's 1228 holdings also in RODM
86.2%
% of RODM's 347 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 | |
|---|---|---|---|---|
 |
3I GROUP PLC | 1.5% | 0.6% | 0.6% |
|
CENTRICA PLC | 0.5% | 0.6% | 0.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.4% | 0.6% | 0.4% |
 |
TOKYO GAS CO LTD | 0.7% | 0.4% | 0.4% |
 |
BLUESCOPE STEEL LTD | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to RODM
|
3I GROUP PLC | 0.9% |
 |
E.ON AG | 0.6% |
 |
REPSOL YPF SA | 0.5% |
|
ACS ACTIVIDADES CONS Y SERV | 0.5% |
|
CHUBU ELECTRIC POWER CO INC | 0.5% |
 |
PUBLICIS GROUPE | 0.5% |
 |
HOLCIM LTD-REG | 0.4% |
|
OBAYASHI CORP | 0.4% |
|
TAYLOR WIMPEY PLC | 0.4% |
|
BRENNTAG AG | 0.4% |
DEEF Underweight Relative to RODM
 |
NOVO NORDISK A/S-B | -0.9% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -0.8% |
 |
LOBLAW COMPANIES LTD | -0.8% |
|
NEC CORP | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
|
NOVARTIS AG | -0.7% |
|
BAE SYSTEMS PLC | -0.6% |
|
ROCHE HOLDING LTD | -0.6% |
|
BOUYGUES SA | -0.6% |
|
GREAT-WEST LIFECO INC | -0.6% |