Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
52.3%
% of RODE's 342 holdings also in RODM
36.2%
% of RODM's 347 holdings also in RODE
Overlap by Weight
Sector Drift (RODE minus RODM)
Overlapping Holdings
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| Company | Weight in RODE |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
GLAXOSMITHKLINE PLC-SPON ADR | 0.8% | 0.8% | 0.8% |
 |
NOVARTIS AG | 0.7% | 0.7% | 0.7% |
|
KUEHNE & NAGEL INTL AG-REG | 0.8% | 0.7% | 0.7% |
|
HSBC HOLDINGS PLC | 0.8% | 0.7% | 0.7% |
 |
NEC CORP | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RODE Overweight Relative to RODM
 |
CHICONY ELECTRONICS CO LTD | 1.6% |
 |
KIA MOTORS CORPORATION | 1.4% |
 |
SPARK NEW ZEALAND LIMITED | 1.0% |
 |
BANK OF CHINA LTD - H | 0.9% |
 |
LENOVO GROUP LTD | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
SINOPHARM GROUP CO-H | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | 0.8% |
 |
JB HI-FI LTD | 0.8% |
RODE Underweight Relative to RODM
 |
BOUYGUES SA | -0.7% |
|
CARREFOUR SA | -0.5% |
 |
INTACT FINANCIAL CORP | -0.5% |
 |
WOLTERS KLUWER | -0.5% |
|
LOGITECH INTERNATIONAL-REG | -0.5% |
|
ROYAL KPN NV | -0.5% |
 |
UCB SA | -0.4% |
|
SAGE GROUP PLC | -0.4% |
|
METRO INC -A | -0.4% |
|
RANDSTAD HOLDING NV | -0.4% |