Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
15.1%
% of RODE's 342 holdings also in UEVM
29.7%
% of UEVM's 171 holdings also in RODE
Overlap by Weight
Sector Drift (RODE minus UEVM)
Overlapping Holdings
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| Company | Weight in RODE |
Weight in UEVM |
Overlap | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 0.9% | 0.9% | 0.9% |
 |
CHICONY ELECTRONICS CO LTD | 1.6% | 0.8% | 0.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | 0.8% | 0.9% | 0.8% |
|
AGRICULTURAL BANK OF CHINA-H | 0.8% | 0.8% | 0.8% |
|
PETROCHINA CO LTD-H | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RODE Overweight Relative to UEVM
 |
KIA MOTORS CORPORATION | 1.4% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 1.3% |
 |
JB HI-FI LTD | 1.2% |
 |
SPARK NEW ZEALAND LIMITED | 1.0% |
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
 |
KUEHNE & NAGEL INTL AG-REG | 0.8% |
|
AUST AND NZ BANKING GROUP | 0.8% |
RODE Underweight Relative to UEVM
 |
NTPC LIMITED | -1.2% |
|
LARSEN & TOUBRO LIMITED | -1.2% |
|
ITC LTD | -1.1% |
|
DR. REDDY'S LABORATORIES | -1.1% |
 |
COCA-COLA FEMSA SAB-SER L | -1.1% |
|
TVS MOTOR CO LTD | -1.1% |
|
CATCHER TECHNOLOGY CO LTD | -1.1% |
|
POU CHEN | -1.0% |
|
LUPIN LTD | -1.0% |
|
DLF LIMITED | -1.0% |