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   

283

Number of overlapping holdings

24.1%

% of DEEF's 1224 holdings also in RODM

88.7%

% of RODM's 347 holdings also in DEEF

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DEEF
Weight
in RODM
Overlap
TESCO PLC 0.9% 0.8% 0.8%
3I GROUP PLC 0.9% 0.6% 0.6%
TOKYO GAS CO LTD 0.7% 0.5% 0.5%
IMPERIAL TOBACCO GROUP PLC 0.5% 0.8% 0.5%
SINGAPORE AIRLINES LTD 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to RODM
JX HOLDINGS INC 0.8%
TRELLEBORG AB-B SHS 0.7%
KEPPEL CORP LTD 0.7%
OBAYASHI CORP 0.6%
IDEMITSU KOSAN CO LTD 0.5%
E.ON AG 0.5%
DCC PLC 0.4%
WOLSELEY PLC 0.4%
CHUBU ELECTRIC POWER CO INC 0.4%
BROOKFIELD ASSET MGMT-A 0.4%
DEEF Underweight Relative to RODM
ROCHE HOLDING AG-BR -1.1%
NOVO NORDISK A/S-B -1.0%
NOVARTIS AG -0.9%
ASTRAZENECA PLC-SPONS ADR -0.9%
POWER CORP OF CANADA -0.9%
MANULIFE FINANCIAL CORP -0.9%
SANOFI-AVENTIS -0.9%
AUST AND NZ BANKING GROUP -0.8%
GREAT-WEST LIFECO INC -0.8%
MERCK KGAA -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY