Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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