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   

97

Number of overlapping holdings

48.7%

% of FDEV's 211 holdings also in RODM

31.3%

% of RODM's 337 holdings also in FDEV

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

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Company Weight
in FDEV
Weight
in RODM
Overlap
ROCHE HOLDING AG-BR 1.4% 0.9% 0.9%
SANOFI-AVENTIS 0.9% 0.9% 0.9%
NOVARTIS AG 1.3% 0.9% 0.9%
ROYAL BANK OF CANADA 1.0% 0.9% 0.9%
ROYAL AHOLD DELHAIZE N.V. 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
FDEV Overweight Relative to RODM
PSP SWISS PROPERTY AG-REG 1.8%
DAITO TRUST CONSTRUCT CO LTD 1.6%
ASTRAZENECA PLC 1.3%
NINTENDO CO LTD 1.3%
SHELL PLC 1.3%
AUTO TRADER GROUP PLC 1.2%
PUBLICIS GROUPE 1.2%
RIGHTMOVE PLC 1.2%
KDDI CORPORATION 1.2%
FIRSTSERVICE CORP 1.1%
FDEV Underweight Relative to RODM
HSBC HOLDINGS PLC -1.1%
A.P. MOLLER - MAERSK A/S CLASS B -1.0%
SWISS RE AG -1.0%
NOKIA CORP-SPON ADR -1.0%
ORANGE SA -0.9%
SWISSCOM AG -0.8%
UNITED OVERSEAS BANK LTD -0.8%
CANON INC -0.8%
MICHELIN (CGDE) -0.8%
HEIDELBERGCEMENT AG -0.8%
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