Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
269

# OF OVERLAPPING
HOLDINGS
RODM
338
HOLDINGS
87%
ALSO IN DEEF
DEEF
1265
HOLDINGS
23%
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 1.2% 1.1% 1.1%
TESCO PLC 0.9% 0.8% 0.8%
ROYAL AHOLD DELHAIZE N.V. 1.1% 0.7% 0.7%
HEIDELBERGCEMENT AG 1.3% 0.6% 0.6%
COLES GROUP LTD. 0.7% 0.6% 0.6%
RODM Overweight Relative to DEEF
HSBC HOLDINGS PLC 1.3%
A.P. MOLLER - MAERSK A/S CLASS B 1.1%
ROCHE HOLDING AG-BR 1.0%
NOVARTIS AG 1.0%
ORANGE SA 0.9%
SWISS RE AG 0.9%
ROYAL BANK OF CANADA 0.9%
MIZUHO FINANCIAL GROUP INC 0.9%
NOKIA CORP-SPON ADR 0.9%
ASTRAZENECA PLC-SPONS ADR 0.9%
RODM Underweight Relative to DEEF
FAIRFAX FINANCIAL HLDGS LTD -1.0%
TRELLEBORG AB-B SHS -0.5%
SUMITOMO ELECTRIC INDUSTRIES -0.5%
3I GROUP PLC -0.5%
JX HOLDINGS INC -0.4%
NITTO DENKO CORP -0.4%
LOGITECH INTERNATIONAL-REG -0.4%
SAINSBURY (J) PLC -0.4%
GEBERIT AG-REG -0.4%
GEA GROUP AG -0.4%
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