Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
RODM
336
HOLDINGS
39%
ALSO IN DIM
DIM
596
HOLDINGS
20%
ALSO IN RODM
SECTOR DRIFT (RODM minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in RODM |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.9% | 0.8% | 0.8% |
 |
BANK LEUMI LE-ISRAEL | 1.1% | 0.7% | 0.7% |
|
BANK HAPOALIM BM | 1.0% | 0.7% | 0.7% |
 |
CK ASSET HOLDINGS LIMITED | 0.6% | 0.6% | 0.6% |
 |
SINGAPORE AIRLINES LTD | 0.5% | 1.0% | 0.5% |
RODM Overweight Relative to DIM
 |
HEIDELBERGCEMENT AG | 1.3% |
 |
HSBC HOLDINGS PLC | 1.3% |
 |
ORANGE SA | 1.3% |
|
BAE SYSTEMS PLC | 1.3% |
|
IMPERIAL TOBACCO GROUP PLC | 1.2% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.2% |
|
ROYAL AHOLD DELHAIZE N.V. | 1.1% |
 |
SWISS RE AG | 1.1% |
 |
DOLLARAMA INC | 1.0% |
|
NOVARTIS AG | 1.0% |
RODM Underweight Relative to DIM
 |
BANCO BPM SPA | -1.2% |
 |
REPSOL YPF SA | -0.9% |
|
MEDIOBANCA SPA | -0.9% |
 |
AIB GROUP PLC | -0.8% |
|
BANCO DE SABADELL SA | -0.7% |
|
MAPFRE SA | -0.7% |
|
TRYG A/S | -0.7% |
 |
BAWAG GROUP AG | -0.7% |
|
BOUYGUES SA | -0.7% |
|
KLEPIERRE | -0.7% |