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
11%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
RODM
336
HOLDINGS
9%
ALSO IN DSTX
DSTX
98
HOLDINGS
29%
ALSO IN RODM
SECTOR DRIFT (RODM minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in DSTX
Overlap
HEIDELBERGCEMENT AG 1.0% 1.0% 1.0%
IMPERIAL TOBACCO GROUP PLC 1.0% 1.2% 1.0%
NOVARTIS AG 0.9% 1.5% 0.9%
MICHELIN (CGDE) 0.8% 1.0% 0.8%
OTSUKA HOLDINGS CO LTD 0.7% 0.9% 0.7%
RODM Overweight Relative to DSTX
HSBC HOLDINGS PLC 1.2%
BAE SYSTEMS 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%
SWISS RE AG 1.0%
UNITED OVERSEAS BANK LTD 0.8%
RODM Underweight Relative to DSTX
BRITISH AMERICAN TOB-SP ADR -2.3%
HYNIX SEMICONDUCTOR INC -2.2%
SAMSUNG ELECTR-GDR REGS -2.2%
ROCHE HOLDINGS LTD-SPONS ADR -1.9%
LVMH MOET HENNESSY LOUIS VUI -1.6%
KIA MOTORS CORPORATION -1.5%
GOLD FIELDS LTD -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.4%
VOLVO AB-B SHS -1.3%
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