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%
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