Fund Overlap

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


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237

Number of overlapping holdings

21.4%

% of MFDX's 1211 holdings also in RODM

76.9%

% of RODM's 336 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
ROYAL AHOLD DELHAIZE N.V. 0.8% 1.0% 0.8%
NOVARTIS AG 0.7% 0.9% 0.7%
BAE SYSTEMS PLC 0.6% 1.0% 0.6%
IMPERIAL TOBACCO GROUP PLC 0.5% 1.0% 0.5%
SWISS RE AG 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
MFDX Overweight Relative to RODM
SAP AG 1.0%
UNILEVER PLC 0.8%
GSK PLC 0.7%
IBERDROLA SA 0.7%
MEDTRONIC PLC 0.7%
NINTENDO CO LTD 0.7%
HITACHI LTD 0.6%
MITSUBISHI HEAVY INDUSTRIES 0.6%
ZURICH FINANCIAL SERVICES AG 0.6%
BRITISH AMERICAN TOBACCO PLC 0.5%
MFDX Underweight Relative to RODM
NOKIA CORP-SPON ADR -1.0%
ORANGE SA -1.0%
ROCHE HOLDING AG-BR -1.0%
SANOFI-AVENTIS -1.0%
HEIDELBERGCEMENT AG -1.0%
A.P. MOLLER - MAERSK A/S CLASS B -0.8%
ASTRAZENECA PLC-SPONS ADR -0.8%
MICHELIN (CGDE) -0.7%
YANGZIJIANG SHIPBUILDING -0.7%
BANK LEUMI LE-ISRAEL -0.7%
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