Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
21.3%
% of FNDF's 930 holdings also in RODE
56.9%
% of RODE's 342 holdings also in FNDF
Overlap by Weight
Sector Drift (FNDF minus RODE)
Overlapping Holdings
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Company | Weight in FNDF |
Weight in RODE |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 2.1% | 0.8% | 0.8% | |
BHP BILLITON LTD | 0.8% | 0.8% | 0.8% | |
ROCHE HOLDING LTD | 0.7% | 0.8% | 0.7% | |
HSBC HOLDINGS PLC | 0.7% | 0.8% | 0.7% | |
HONDA MOTOR CO LTD | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to RODE
SHELL PLC | 2.6% | |
TOYOTA MOTOR CORP | 1.8% | |
SAMSUNG ELECTRONICS CO LTD | 1.2% | |
BP PLC | 1.1% | |
TOTAL SA | 1.0% | |
BANCO SANTANDER SA | 0.8% | |
GLENCORE INTERNATIONAL PLC | 0.8% | |
BASF SE | 0.6% | |
DEUTSCHE TELEKOM AG | 0.6% | |
DAIMLER AG-REGISTERED SHARES | 0.6% |
FNDF Underweight Relative to RODE
CHICONY ELECTRONICS CO LTD | -1.6% | |
JB HI-FI LTD | -1.2% | |
KIA MOTORS CORPORATION | -1.2% | |
SPARK NEW ZEALAND LIMITED | -1.0% | |
BANK OF CHINA LTD - H | -0.9% | |
SINOPHARM GROUP CO-H | -0.8% | |
KUEHNE & NAGEL INTL AG-REG | -0.8% | |
CHINA CONSTRUCTION BANK-H | -0.8% | |
CHINA TOWER CORP. LTD. CLASS H | -0.8% | |
AGRICULTURAL BANK OF CHINA-H | -0.8% |