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
31%

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
NOVARTIS AG 1.6% 1.0% 1.0%
ROCHE HOLDING AG-BR 1.6% 1.0% 1.0%
ROYAL AHOLD DELHAIZE N.V. 1.0% 1.1% 1.0%
ROYAL BANK OF CANADA 1.1% 0.9% 0.9%
ROYAL KPN NV 1.4% 0.9% 0.9%
FDEV Overweight Relative to RODM
PSP SWISS PROPERTY AG-REG 1.8%
DAITO TRUST CONSTRUCT CO LTD 1.7%
ASTRAZENECA PLC 1.6%
NINTENDO CO LTD 1.6%
VODAFONE GROUP PLC 1.5%
SHELL PLC 1.5%
QUEBECOR INC -CL B 1.4%
CAPITAMALL TRUST 1.4%
INPEX CORP 1.3%
SINO LAND CO 1.3%
FDEV Underweight Relative to RODM
HSBC HOLDINGS PLC -1.3%
HEIDELBERGCEMENT AG -1.3%
ORANGE SA -1.3%
A.P. MOLLER - MAERSK A/S CLASS B -1.2%
SWISS RE AG -1.1%
SWISSCOM AG -1.0%
TESCO PLC -0.9%
MIZUHO FINANCIAL GROUP INC -0.9%
NOKIA CORP-SPON ADR -0.9%
ASTRAZENECA PLC-SPONS ADR -0.9%
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