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   

87

Number of overlapping holdings

26.8%

% of RODE's 342 holdings also in VIDI

36.3%

% of VIDI's 242 holdings also in RODE

Overlap by Weight
Sector Drift (RODE minus VIDI)
Overlapping Holdings

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Company Weight
in RODE
Weight
in VIDI
Overlap
TRIPOD TECHNOLOGY CORP 0.6% 0.6% 0.6%
KIA MOTORS CORPORATION 1.4% 0.6% 0.6%
BANCO BILBAO VIZCAYA ARGENTA 0.6% 0.5% 0.5%
MICHELIN (CGDE)-B 0.6% 0.5% 0.5%
FAIRFAX FINANCIAL HLDGS LTD 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
RODE Overweight Relative to VIDI
CHICONY ELECTRONICS CO LTD 1.1%
SPARK NEW ZEALAND LIMITED 1.0%
BANK OF CHINA LTD - H 0.9%
HSBC HOLDINGS PLC 0.8%
KIA MOTORS CORPORATION 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
AUST AND NZ BANKING GROUP 0.8%
SANOFI-AVENTIS 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
CHINA TOWER CORP. LTD. CLASS H 0.8%
RODE Underweight Relative to VIDI
CJ CORP -0.7%
SITC INTERNATIONAL HOLDINGS -0.7%
L&K ENGINEERING CO LTD -0.7%
XIAOMI CORP. CLASS B -0.6%
RADIANT OPTO-ELECTRONICS COR -0.6%
TEVA PHARMACEUTICAL IND LTD -0.6%
DEUTSCHE BANK AG-REGISTERED -0.6%
TONG YANG INDUSTRY -0.6%
SOLVAY SA -0.6%
VOLVO CAR AB CLASS B -0.6%
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