Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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405
Number of overlapping holdings
86.2%
% of RODM's 347 holdings also in DEEF
34.3%
% of DEEF's 1228 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus DEEF)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
3I GROUP PLC | 0.6% | 1.5% | 0.6% |
|
CENTRICA PLC | 0.6% | 0.5% | 0.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.6% | 0.4% | 0.4% |
 |
TOKYO GAS CO LTD | 0.4% | 0.7% | 0.4% |
 |
BLUESCOPE STEEL LTD | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to DEEF
 |
NOVO NORDISK A/S-B | 0.9% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 0.8% |
 |
LOBLAW COMPANIES LTD | 0.8% |
|
NEC CORP | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
NOVARTIS AG | 0.7% |
|
BAE SYSTEMS PLC | 0.6% |
|
ROCHE HOLDING LTD | 0.6% |
 |
BOUYGUES SA | 0.6% |
|
GREAT-WEST LIFECO INC | 0.6% |
RODM Underweight Relative to DEEF
|
3I GROUP PLC | -0.9% |
 |
E.ON AG | -0.6% |
 |
REPSOL YPF SA | -0.5% |
|
ACS ACTIVIDADES CONS Y SERV | -0.5% |
|
CHUBU ELECTRIC POWER CO INC | -0.5% |
|
PUBLICIS GROUPE | -0.5% |
|
HOLCIM LTD-REG | -0.4% |
|
OBAYASHI CORP | -0.4% |
|
TAYLOR WIMPEY PLC | -0.4% |
|
BRENNTAG AG | -0.4% |