Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
RODM
340
HOLDINGS
34%
ALSO IN DIM
DIM
608
HOLDINGS
18%
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 1.1% 1.5% 1.1%
ASTELLAS PHARMA INC 0.9% 0.7% 0.7%
CK ASSET HOLDINGS LIMITED 0.6% 0.6% 0.6%
SINGAPORE AIRLINES LTD 0.8% 0.5% 0.5%
AGEAS 0.4% 0.6% 0.4%
RODM Overweight Relative to DIM
TOTAL SA 1.0%
LM ERICSSON TELEFON AB CLASS B 1.0%
STATOILHYDRO ASA 0.9%
NOVARTIS AG 0.9%
BANK OF MONTREAL 0.9%
ROYAL BANK OF CANADA 0.9%
MILLICOM INTL CELLULAR S.A. 0.9%
ROYAL AHOLD DELHAIZE N.V. 0.9%
BOC HONG KONG HOLDINGS LTD 0.9%
A.P. MOLLER - MAERSK A/S CLASS B 0.8%
RODM Underweight Relative to DIM
MEDIOLANUM SPA -1.0%
ADMIRAL GROUP PLC -0.9%
TENARIS SA -0.8%
FORTUM OYJ -0.8%
AMUNDI SA -0.8%
WILH. WILHELMSEN ASA -0.8%
TRATON SE -0.7%
BANK OF IRELAND GROUP PLC -0.7%
BANCO COMERCIAL PORTUGUES S.A. -0.7%
ROYAL KPN NV -0.7%
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