Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
25.3%
% of RODE's 340 holdings also in VIDI
30.5%
% of VIDI's 246 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 | |
|---|---|---|---|---|
 |
HEIDELBERGCEMENT AG | 0.8% | 0.6% | 0.6% |
|
ALLIANZ SE-REG | 0.7% | 0.6% | 0.6% |
 |
BOC HONG KONG HOLDINGS LTD | 0.9% | 0.6% | 0.6% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 0.6% | 0.6% | 0.6% |
|
WH GROUP LTD | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RODE Overweight Relative to VIDI
 |
AGRICULTURAL BANK OF CHINA-H | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
HSBC HOLDINGS PLC | 1.1% |
 |
SANOFI-AVENTIS | 1.0% |
|
BANK OF CHINA LTD - H | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.0% |
 |
BANK LEUMI LE-ISRAEL | 1.0% |
|
BANK HAPOALIM BM | 0.9% |
 |
HON HAI PRECISION INDUSTRY | 0.8% |
 |
VOLVO AB-A SHS | 0.8% |
RODE Underweight Relative to VIDI
 |
HARMONY GOLD MINING CO LTD | -0.8% |
 |
LAN AIRLINES SA | -0.7% |
 |
KINROSS GOLD CORP | -0.7% |
|
SSAB AB CLASS B | -0.7% |
|
CARLSBERG AS-B | -0.7% |
 |
MARFRIG ALIMENTOS SA | -0.6% |
 |
BANCO SANTANDER SA | -0.6% |
|
CENCOSUD SA | -0.6% |
|
ISS A/S | -0.6% |
 |
ORION CORP. | -0.6% |