Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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338

Number of overlapping holdings

43.2%

% of ISZE's 821 holdings also in RODM

71.9%

% of RODM's 347 holdings also in ISZE

Overlap by Weight
Sector Drift (ISZE minus RODM)
Overlapping Holdings

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Company Weight
in ISZE
Weight
in RODM
Overlap
SWISSCOM AG 0.2% 0.6% 0.2%
SWIRE PACIFIC LTD 'A' 0.2% 0.2% 0.2%
MEIJI HOLDINGS CO LTD 0.2% 0.2% 0.2%
BRIDGESTONE CORP 0.2% 0.4% 0.2%
RICOH CO LTD 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISZE Overweight Relative to RODM
OBIC CO LTD 0.2%
NITORI CO LTD 0.2%
DAITO TRUST CONSTRUCT CO LTD 0.2%
SUMCO CORP 0.2%
RECRUIT HOLDINGS CO LTD 0.2%
DAINIPPON SCREEN MFG CO LTD 0.2%
TOYOTA INDUSTRIES CORP 0.2%
KOMATSU LTD 0.2%
SONY CORP 0.2%
DAIWA SECURITIES GROUP INC 0.2%
ISZE Underweight Relative to RODM
NOVO NORDISK A/S-B -0.8%
GLAXOSMITHKLINE PLC-SPON ADR -0.8%
LOBLAW COMPANIES LTD -0.7%
NEC CORP -0.7%
BAE SYSTEMS PLC -0.6%
NOVARTIS AG -0.6%
BOUYGUES SA -0.6%
HSBC HOLDINGS PLC -0.6%
KUEHNE & NAGEL INTL AG-REG -0.6%
ORANGE SA -0.5%
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