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

119
Number of overlapping holdings
38.6%
% of RODM's 336 holdings also in DIM
20.6%
% of DIM's 596 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 | |
---|---|---|---|---|
ROYAL KPN NV | 0.7% | 0.7% | 0.7% | |
CK ASSET HOLDINGS LIMITED | 0.6% | 0.6% | 0.6% | |
BANK LEUMI LE-ISRAEL | 0.8% | 0.6% | 0.6% | |
SINGAPORE AIRLINES LTD | 0.5% | 1.1% | 0.5% | |
BANK HAPOALIM BM | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to DIM
HSBC HOLDINGS PLC | 1.2% | |
BAE SYSTEMS PLC | 1.0% | |
HEIDELBERGCEMENT AG | 1.0% | |
IMPERIAL TOBACCO GROUP PLC | 1.0% | |
NOKIA CORP-SPON ADR | 1.0% | |
ROCHE HOLDING AG-BR | 1.0% | |
ROYAL AHOLD DELHAIZE N.V. | 1.0% | |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% | |
ORANGE SA | 1.0% | |
SANOFI-AVENTIS | 1.0% |
RODM Underweight Relative to DIM
BANCO BPM SPA | -0.9% | |
AIB GROUP PLC | -0.8% | |
REPSOL YPF SA | -0.7% | |
MEDIOBANCA SPA | -0.7% | |
AMUNDI SA | -0.7% | |
CATHAY PACIFIC AIRWAYS | -0.7% | |
TRATON SE | -0.7% | |
FORTUM OYJ | -0.6% | |
TRYG A/S | -0.6% | |
BOUYGUES SA | -0.6% |