Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
34.2%
% of RODE's 342 holdings also in HDAW
32.6%
% of HDAW's 386 holdings also in RODE
Overlap by Weight
Sector Drift (RODE minus HDAW)
Overlapping Holdings
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| Company | Weight in RODE |
Weight in HDAW |
Overlap | |
|---|---|---|---|---|
 |
FIAT CHRYSLER AUTOMOBILES NV | 1.3% | 1.4% | 1.3% |
 |
SANOFI-AVENTIS | 0.8% | 2.5% | 0.8% |
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 1.4% | 0.8% |
 |
BHP BILLITON LTD | 0.8% | 3.5% | 0.8% |
 |
VOLVO AB-B SHS | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RODE Overweight Relative to HDAW
 |
CHICONY ELECTRONICS CO LTD | 1.6% |
|
JB HI-FI LTD | 1.2% |
 |
SPARK NEW ZEALAND LIMITED | 1.0% |
|
BANK OF CHINA LTD - H | 0.9% |
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
AUST AND NZ BANKING GROUP | 0.8% |
|
KIA MOTORS CORPORATION | 0.8% |
|
AGRICULTURAL BANK OF CHINA-H | 0.8% |
RODE Underweight Relative to HDAW
 |
NOVARTIS AG | -4.3% |
|
TOTAL SA | -3.1% |
|
UNILEVER PLC | -2.9% |
|
BHP BILLITON LTD | -2.8% |
 |
ALLIANZ SE-REG | -2.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
SANOFI-AVENTIS | -1.8% |
 |
IBERDROLA SA | -1.5% |
|
DAIMLER AG-REGISTERED SHARES | -1.4% |
|
RIO TINTO PLC | -1.4% |