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   

368

Number of overlapping holdings

30.8%

% of MFDX's 1214 holdings also in RODM

78.3%

% of RODM's 347 holdings also in MFDX

Overlap by Weight
Sector Drift (MFDX 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 MFDX
Weight
in RODM
Overlap
NOVO NORDISK A/S-B 1.6% 0.9% 0.9%
ROCHE HOLDING LTD 0.7% 0.6% 0.6%
ROYAL AHOLD DELHAIZE N.V. 0.6% 0.6% 0.6%
FIAT CHRYSLER AUTOMOBILES NV 0.7% 0.5% 0.5%
ORANGE SA 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
MFDX Overweight Relative to RODM
ASML HOLDING NV 0.9%
SAP AG 0.8%
BANCO SANTANDER SA 0.8%
BP PLC 0.8%
GLAXOSMITHKLINE PLC 0.7%
NOVO NORDISK A/S-B 0.6%
HITACHI LTD 0.6%
UNILEVER PLC 0.6%
MITSUBISHI HEAVY INDUSTRIES 0.6%
TOKYO ELECTRON LTD 0.5%
MFDX Underweight Relative to RODM
GLAXOSMITHKLINE PLC-SPON ADR -0.8%
LOBLAW COMPANIES LTD -0.7%
LM ERICSSON TELEFON AB CLASS B -0.6%
GREAT-WEST LIFECO INC -0.6%
KUEHNE & NAGEL INTL AG-REG -0.6%
BOUYGUES SA -0.5%
CANON INC -0.5%
MERCK KGAA -0.5%
SWISSCOM AG -0.5%
NEC CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY