Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
32.4%
% of RODM's 346 holdings also in DIM
18.7%
% of DIM's 573 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 | |
|---|---|---|---|---|
 |
COLES GROUP LTD. | 0.6% | 0.7% | 0.6% |
 |
BANK LEUMI LE-ISRAEL | 0.5% | 0.5% | 0.5% |
 |
NEXT PLC | 0.5% | 0.4% | 0.4% |
|
BRAMBLES LTD | 0.5% | 0.4% | 0.4% |
 |
SEKISUI HOUSE LTD | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to DIM
 |
ROCHE HOLDING AG-BR | 1.3% |
 |
SANOFI-AVENTIS | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
|
NOVARTIS AG | 1.0% |
|
BAE SYSTEMS PLC | 1.0% |
|
AUST AND NZ BANKING GROUP | 0.9% |
 |
POWER CORP OF CANADA | 0.9% |
|
MANULIFE FINANCIAL CORP | 0.9% |
|
ORANGE SA | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
RODM Underweight Relative to DIM
|
AMUNDI SA | -0.8% |
|
ROYAL KPN NV | -0.7% |
 |
MEDIOBANCA SPA | -0.7% |
 |
HONG KONG & CHINA GAS | -0.6% |
|
MEDIOLANUM SPA | -0.6% |
 |
VAR ENERGI ASA | -0.6% |
|
SCENTRE GROUP | -0.5% |
|
JULIUS BAER GRUPPE AG | -0.5% |
|
REXEL SA | -0.5% |
|
HONGKONG ELECTRIC HOLDINGS | -0.5% |