Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
168
Number of overlapping holdings
57.5%
% of RODE's 342 holdings also in RODM
52.7%
% of RODM's 347 holdings also in RODE
Overlap by Weight
Sector Drift (RODE minus RODM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RODE |
Weight in RODM |
Overlap | |
---|---|---|---|---|
SANOFI-AVENTIS | 0.9% | 0.9% | 0.9% | |
AUST AND NZ BANKING GROUP | 0.9% | 0.9% | 0.9% | |
ROCHE HOLDING AG-BR | 0.9% | 1.1% | 0.9% | |
NOVARTIS AG | 0.9% | 1.0% | 0.9% | |
ROYAL AHOLD DELHAIZE N.V. | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RODE Overweight Relative to RODM
HON HAI PRECISION INDUSTRY | 1.0% | |
SIMPLO TECHNOLOGY CO LTD | 1.0% | |
LENOVO GROUP LTD | 0.9% | |
CHINA CONSTRUCTION BANK-H | 0.9% | |
CHINA COSCO HOLDINGS-H | 0.9% | |
CHICONY ELECTRONICS CO LTD | 0.9% | |
BANK OF CHINA LTD - H | 0.9% | |
KIA MOTORS CORPORATION | 0.8% | |
SAMSUNG ELECTRONICS CO LTD | 0.8% | |
AKBANK T.A.S. | 0.8% |
RODE Underweight Relative to RODM
TESCO PLC | -0.7% | |
WOLTERS KLUWER | -0.7% | |
GREAT-WEST LIFECO INC | -0.6% | |
DOLLARAMA INC | -0.6% | |
IMPERIAL TOBACCO GROUP PLC | -0.6% | |
GALP ENERGIA SGPS SA-B SHRS | -0.6% | |
BUNZL PLC | -0.5% | |
NEXT PLC | -0.5% | |
UCB SA | -0.5% | |
DANONE | -0.5% |