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