Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
RODE
340
HOLDINGS
56%
ALSO IN RODM
RODM
336
HOLDINGS
54%
ALSO IN RODE
SECTOR DRIFT (RODE minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in RODE
Weight
in RODM
Overlap
HSBC HOLDINGS PLC 1.1% 1.2% 1.1%
ROYAL AHOLD DELHAIZE N.V. 1.0% 1.0% 1.0%
ROCHE HOLDING AG-BR 1.0% 1.0% 1.0%
SANOFI-AVENTIS 1.0% 1.0% 1.0%
NOVARTIS AG 0.9% 0.9% 0.9%
RODE Overweight Relative to RODM
AGRICULTURAL BANK OF CHINA-H 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
BANK OF CHINA LTD - H 1.0%
LENOVO GROUP LTD 1.0%
RADIANT OPTO-ELECTRONICS COR 0.9%
HON HAI PRECISION INDUSTRY 0.8%
KIA MOTORS CORPORATION 0.8%
SK TELECOM CO., LTD. 0.8%
JB HI-FI LTD 0.7%
CHINA COSCO HOLDINGS-H 0.7%
RODE Underweight Relative to RODM
DOLLARAMA INC -0.8%
UCB SA -0.8%
IMPERIAL TOBACCO GROUP PLC -0.7%
POSTE ITALIANE SPA -0.7%
SWISS RE AG -0.7%
TESCO PLC -0.6%
THALES SA -0.6%
ROYAL KPN NV -0.6%
GREAT-WEST LIFECO INC -0.6%
SWISSCOM AG -0.6%
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