Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RODE
340
HOLDINGS
10%
ALSO IN GVAL
GVAL
108
HOLDINGS
26%
ALSO IN RODE
SECTOR DRIFT (RODE minus GVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in RODE |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
BOC HONG KONG HOLDINGS LTD | 1.1% | 1.3% | 1.1% |
 |
CHINA CONSTRUCTION BANK-H | 1.3% | 1.0% | 1.0% |
|
BANK OF CHINA LTD - H | 1.0% | 0.9% | 0.9% |
|
CHINA COSCO HOLDINGS-H | 0.9% | 0.7% | 0.7% |
|
PETROCHINA CO LTD-H | 0.7% | 0.9% | 0.7% |
RODE Overweight Relative to GVAL
|
CHINA PHARMACEUTICAL GROUP | 1.6% |
 |
JB HI-FI LTD | 1.5% |
|
AGRICULTURAL BANK OF CHINA-H | 1.4% |
 |
BANK LEUMI LE-ISRAEL | 1.3% |
 |
HSBC HOLDINGS PLC | 1.3% |
|
BANK HAPOALIM BM | 1.3% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.1% |
 |
HON HAI PRECISION INDUSTRY | 1.1% |
 |
NOVARTIS AG | 1.0% |
 |
HEIDELBERGCEMENT AG | 1.0% |
RODE Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.7% |
|
KOMERCNI BANKA AS | -3.0% |
|
CEZ AS | -3.0% |
 |
ASSECO POLAND SA | -2.3% |
|
PEOPLE'S INSURANCE CO GROU-H | -2.0% |
|
TAURON POLSKA ENERGIA SA | -2.0% |
 |
BAWAG GROUP AG | -1.7% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.7% |
|
BARCLAYS PLC | -1.6% |
|
ERSTE GROUP BANK AG | -1.6% |