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
189
Number of overlapping holdings
40.2%
% of RODM's 347 holdings also in DIM
33.8%
% of DIM's 572 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 | |
|---|---|---|---|---|
 |
COLES GROUP LTD. | 0.6% | 0.7% | 0.6% |
 |
BOUYGUES SA | 0.7% | 0.6% | 0.6% |
 |
ROYAL KPN NV | 0.5% | 0.7% | 0.5% |
 |
SEKISUI HOUSE LTD | 0.4% | 0.4% | 0.4% |
|
RANDSTAD HOLDING NV | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to DIM
 |
NOVO NORDISK A/S-B | 0.9% |
 |
LOBLAW COMPANIES LTD | 0.9% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 0.8% |
|
NEC CORP | 0.8% |
|
BAE SYSTEMS PLC | 0.8% |
 |
NOVARTIS AG | 0.7% |
|
KUEHNE & NAGEL INTL AG-REG | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
FAIRFAX FINANCIAL HLDGS LTD | 0.7% |
|
ORANGE SA | 0.7% |
RODM Underweight Relative to DIM
|
AMUNDI SA | -0.8% |
 |
MEDIOBANCA SPA | -0.6% |
 |
HONG KONG & CHINA GAS | -0.6% |
 |
VAR ENERGI ASA | -0.6% |
|
JULIUS BAER GRUPPE AG | -0.6% |
|
HONGKONG ELECTRIC HOLDINGS | -0.5% |
|
MEDIOLANUM SPA | -0.5% |
|
SCENTRE GROUP | -0.5% |
|
NOMURA HOLDINGS INC | -0.5% |
|
REXEL SA | -0.5% |