Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
RODM
336
HOLDINGS
39%
ALSO IN DIM
DIM
596
HOLDINGS
21%
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 0.7% 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%
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%
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