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   

250

Number of overlapping holdings

22.8%

% of MFDX's 1196 holdings also in RODM

78.4%

% of RODM's 347 holdings also in MFDX

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

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Company Weight
in MFDX
Weight
in RODM
Overlap
NOVO NORDISK A/S-B 1.7% 1.0% 1.0%
NOVARTIS AG 0.9% 1.0% 0.9%
ROYAL AHOLD DELHAIZE N.V. 0.5% 1.0% 0.5%
BAE SYSTEMS PLC 0.5% 1.0% 0.5%
JAPAN TOBACCO INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
MFDX Overweight Relative to RODM
ASML HOLDING NV 1.1%
SAP AG 0.9%
HITACHI LTD 0.8%
GSK PLC 0.7%
MITSUBISHI HEAVY INDUSTRIES 0.7%
NOVO NORDISK A/S-B 0.6%
ASTRAZENECA PLC 0.6%
NESTLE SA-REG 0.6%
UNILEVER PLC 0.6%
ABB LTD. 0.6%
MFDX Underweight Relative to RODM
ROCHE HOLDING AG-BR -1.1%
AUST AND NZ BANKING GROUP -0.9%
SANOFI-AVENTIS -0.9%
ASTRAZENECA PLC-SPONS ADR -0.9%
POWER CORP OF CANADA -0.8%
MERCK KGAA -0.8%
ORANGE SA -0.8%
GREAT-WEST LIFECO INC -0.8%
MANULIFE FINANCIAL CORP -0.8%
KUEHNE & NAGEL INTL AG-REG -0.7%
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