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
230
Number of overlapping holdings
28.6%
% of ISZE's 820 holdings also in RODM
72.1%
% of RODM's 347 holdings also in ISZE
Overlap by Weight
Sector Drift (ISZE minus RODM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISZE |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
MEIJI HOLDINGS CO LTD | 0.2% | 0.2% | 0.2% |
|
OTSUKA HOLDINGS CO LTD | 0.2% | 0.7% | 0.2% |
 |
SWIRE PACIFIC LTD 'A' | 0.2% | 0.2% | 0.2% |
|
NEC CORP | 0.2% | 0.7% | 0.2% |
|
KDDI CORPORATION | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISZE Overweight Relative to RODM
|
OBIC CO LTD | 0.3% |
|
HITACHI LTD | 0.2% |
|
NITORI CO LTD | 0.2% |
|
DAITO TRUST CONSTRUCT CO LTD | 0.2% |
|
SONY CORP | 0.2% |
|
MURATA MANUFACTURING CO LTD | 0.2% |
|
MONOTARO CO LTD | 0.2% |
|
DAI-ICHI LIFE INSURANCE | 0.2% |
 |
HARGREAVES LANSDOWN PLC | 0.2% |
|
ROHM CO LTD | 0.2% |
ISZE Underweight Relative to RODM
 |
ROCHE HOLDING AG-BR | -1.1% |
 |
NOVO NORDISK A/S-B | -0.9% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
 |
MANULIFE FINANCIAL CORP | -0.9% |
|
BAE SYSTEMS PLC | -0.9% |
|
CENTRICA PLC | -0.9% |
|
NOVARTIS AG | -0.9% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.9% |
 |
AUST AND NZ BANKING GROUP | -0.8% |
 |
SANOFI-AVENTIS | -0.8% |