Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
RODM
337
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
AIB GROUP PLC | 0.9% | 1.3% | 0.9% |
 |
ROYAL KPN NV | 0.7% | 0.7% | 0.7% |
|
NN GROUP NV | 0.7% | 0.7% | 0.7% |
 |
WH GROUP LTD | 0.6% | 1.0% | 0.6% |
 |
SINGAPORE AIRLINES LTD | 0.6% | 0.5% | 0.5% |
RODM Overweight Relative to DIM
 |
NOKIA CORP-SPON ADR | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.2% |
 |
TORONTO-DOMINION BANK | 1.2% |
 |
GDF SUEZ | 1.1% |
|
ROYAL BANK OF CANADA | 1.1% |
|
NOVARTIS AG | 1.0% |
|
BOC HONG KONG HOLDINGS LTD | 1.0% |
|
BANK OF MONTREAL | 1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% |
|
ORANGE SA | 0.9% |
RODM Underweight Relative to DIM
 |
ADMIRAL GROUP PLC | -0.8% |
 |
MEDIOLANUM SPA | -0.8% |
 |
TRATON SE | -0.7% |
 |
MAPFRE SA | -0.6% |
 |
TENARIS SA | -0.6% |
|
BOUYGUES SA | -0.6% |
|
AMUNDI SA | -0.6% |
|
CATHAY PACIFIC AIRWAYS | -0.6% |
|
HELVETIA HOLDING AG-REG | -0.6% |
|
KLEPIERRE | -0.6% |