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   

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%
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