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   
OVERLAP
29%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
FDEV
213
HOLDINGS
45%
ALSO IN RODM
RODM
336
HOLDINGS
29%
ALSO IN FDEV
SECTOR DRIFT (FDEV minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in FDEV
Weight
in RODM
Overlap
ROCHE HOLDING AG-BR 1.7% 1.0% 1.0%
SANOFI-AVENTIS 1.0% 1.0% 1.0%
ROYAL AHOLD DELHAIZE N.V. 0.9% 1.0% 0.9%
NOVARTIS AG 1.4% 0.9% 0.9%
ROYAL BANK OF CANADA 0.9% 0.7% 0.7%
FDEV Overweight Relative to RODM
DAITO TRUST CONSTRUCT CO LTD 1.6%
ASTRAZENECA PLC 1.5%
PSP SWISS PROPERTY AG-REG 1.5%
SHELL PLC 1.4%
NINTENDO CO LTD 1.3%
CAPITAMALL TRUST 1.2%
VODAFONE GROUP PLC 1.2%
NOVO NORDISK A/S-B 1.2%
QUEBECOR INC -CL B 1.1%
RIGHTMOVE PLC 1.1%
FDEV Underweight Relative to RODM
HSBC HOLDINGS PLC -1.2%
HEIDELBERGCEMENT AG -1.0%
NOKIA CORP-SPON ADR -1.0%
ORANGE SA -1.0%
A.P. MOLLER - MAERSK A/S CLASS B -1.0%
SWISS RE AG -1.0%
ASTRAZENECA PLC-SPONS ADR -0.8%
UNITED OVERSEAS BANK LTD -0.8%
SWISSCOM AG -0.8%
MICHELIN (CGDE) -0.8%
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