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

200
Number of overlapping holdings
42.5%
% of RODM's 486 holdings also in DIM
34.8%
% of DIM's 580 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus DIM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RODM |
Weight in DIM |
Overlap | |
---|---|---|---|---|
BOUYGUES SA | 0.7% | 0.5% | 0.5% | |
ROYAL KPN NV | 0.5% | 0.7% | 0.5% | |
RANDSTAD HOLDING NV | 0.4% | 0.7% | 0.4% | |
STOCKLAND | 0.4% | 0.5% | 0.4% | |
YARA INTERNATIONAL ASA | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to DIM
GLAXOSMITHKLINE PLC-SPON ADR | 0.8% | |
NOVO NORDISK A/S-B | 0.8% | |
NOVARTIS AG | 0.7% | |
SANOFI-AVENTIS | 0.7% | |
HSBC HOLDINGS PLC | 0.7% | |
KUEHNE & NAGEL INTL AG-REG | 0.7% | |
ORANGE SA | 0.7% | |
ROCHE HOLDING LTD | 0.7% | |
SWISSCOM AG | 0.7% | |
LOBLAW COMPANIES LTD | 0.7% |
RODM Underweight Relative to DIM
NIPPON YUSEN | -1.5% | |
MITSUI OSK LINES LTD | -1.1% | |
ACS ACTIVIDADES CONS Y SERV | -0.8% | |
HONGKONG ELECTRIC HOLDINGS | -0.8% | |
KAWASAKI KISEN KAISHA LTD | -0.7% | |
SOUTH32 LTD. | -0.7% | |
POSTE ITALIANE SPA | -0.6% | |
ERSTE GROUP BANK AG | -0.6% | |
MEDIOBANCA SPA | -0.6% | |
TOYOTA TSUSHO CORP | -0.5% |