Fund Overlap

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


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167

Number of overlapping holdings

57.4%

% of RODE's 342 holdings also in RODM

52.5%

% 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
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%
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