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

165
Number of overlapping holdings
56.5%
% of RODE's 338 holdings also in RODM
53.2%
% of RODM's 337 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 | |
---|---|---|---|---|
HSBC HOLDINGS PLC | 1.0% | 1.1% | 1.0% | |
ROYAL AHOLD DELHAIZE N.V. | 1.0% | 1.0% | 1.0% | |
SANOFI-AVENTIS | 0.9% | 0.9% | 0.9% | |
ROCHE HOLDING AG-BR | 0.9% | 0.9% | 0.9% | |
NOVARTIS AG | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RODE Overweight Relative to RODM
AGRICULTURAL BANK OF CHINA-H | 1.2% | |
CHINA CONSTRUCTION BANK-H | 1.2% | |
RADIANT OPTO-ELECTRONICS COR | 1.0% | |
HON HAI PRECISION INDUSTRY | 1.0% | |
BANK OF CHINA LTD - H | 0.9% | |
LENOVO GROUP LTD | 0.9% | |
KIA MOTORS CORPORATION | 0.9% | |
CHINA COSCO HOLDINGS-H | 0.9% | |
SK TELECOM CO., LTD. | 0.8% | |
JB HI-FI LTD | 0.8% |
RODE Underweight Relative to RODM
UCB SA | -0.8% | |
DOLLARAMA INC | -0.8% | |
IMPERIAL TOBACCO GROUP PLC | -0.7% | |
TESCO PLC | -0.7% | |
WOLTERS KLUWER | -0.7% | |
SWISS RE AG | -0.7% | |
ROYAL KPN NV | -0.6% | |
POSTE ITALIANE SPA | -0.6% | |
GREAT-WEST LIFECO INC | -0.6% | |
SWISSCOM AG | -0.6% |