Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | 1.7% | 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% |