Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
RODM
337
HOLDINGS
92%
ALSO IN DEEF
DEEF
1256
HOLDINGS
24%
ALSO IN RODM
SECTOR DRIFT (RODM minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in DEEF
Overlap
IMPERIAL TOBACCO GROUP PLC 0.6% 0.8% 0.6%
WH GROUP LTD 0.6% 0.5% 0.5%
BANK LEUMI LE-ISRAEL 0.6% 0.5% 0.5%
QBE INSURANCE GROUP LIMITED 0.5% 0.5% 0.5%
ORANGE SA 0.9% 0.5% 0.5%
RODM Overweight Relative to DEEF
NOKIA CORP-SPON ADR 1.4%
ROCHE HOLDING AG-BR 1.2%
TORONTO-DOMINION BANK 1.1%
ROYAL BANK OF CANADA 1.0%
BANK OF MONTREAL 1.0%
NOVARTIS AG 1.0%
BOC HONG KONG HOLDINGS LTD 0.9%
A.P. MOLLER - MAERSK A/S CLASS B 0.9%
YANGZIJIANG SHIPBUILDING 0.9%
STATOILHYDRO ASA 0.8%
RODM Underweight Relative to DEEF
ACS ACTIVIDADES CONS Y SERV -0.7%
EIFFAGE -0.7%
HOLCIM LTD-REG -0.6%
FAIRFAX FINANCIAL HLDGS LTD -0.5%
RIO TINTO LTD -0.5%
SUMITOMO ELECTRIC INDUSTRIES -0.4%
HYUNDAI MOBIS -0.4%
BOUYGUES SA -0.4%
KT&G CORP -0.4%
GEA GROUP AG -0.4%
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