Fund Overlap

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


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OVERLAP
34%
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 0.9% 1.0% 0.9%
TESCO PLC 0.7% 0.8% 0.7%
ROYAL AHOLD DELHAIZE N.V. 0.7% 1.0% 0.7%
MICHELIN (CGDE) 0.5% 0.8% 0.5%
HEIDELBERGCEMENT AG 0.5% 1.0% 0.5%
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%
BEAZLEY PLC 0.4%
LOGITECH INTERNATIONAL-REG 0.4%
SUMITOMO ELECTRIC INDUSTRIES 0.3%
EURAZEO 0.3%
NITTO DENKO CORP 0.3%
IDEMITSU KOSAN CO LTD 0.3%
DEEF Underweight Relative to RODM
HSBC HOLDINGS PLC -1.1%
NOKIA CORP-SPON ADR -1.0%
ROCHE HOLDING AG-BR -1.0%
A.P. MOLLER - MAERSK A/S CLASS B -1.0%
SANOFI-AVENTIS -0.9%
SWISS RE AG -0.9%
NOVARTIS AG -0.8%
ASTRAZENECA PLC-SPONS ADR -0.8%
MIZUHO FINANCIAL GROUP INC -0.8%
ORANGE SA -0.7%
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