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
12%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
RODM
338
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
IMPERIAL TOBACCO GROUP PLC 1.2% 1.2% 1.2%
NOVARTIS AG 1.0% 1.4% 1.0%
HEIDELBERGCEMENT AG 1.3% 1.0% 1.0%
MICHELIN (CGDE) 0.8% 1.1% 0.8%
OTSUKA HOLDINGS CO LTD 0.8% 0.8% 0.8%
RODM Overweight Relative to DSTX
HSBC HOLDINGS PLC 1.3%
ORANGE SA 1.3%
BAE SYSTEMS PLC 1.3%
A.P. MOLLER - MAERSK A/S CLASS B 1.2%
BANK LEUMI LE-ISRAEL 1.1%
ROYAL AHOLD DELHAIZE N.V. 1.1%
SWISS RE AG 1.1%
BANK HAPOALIM BM 1.0%
DOLLARAMA INC 1.0%
SWISSCOM AG 1.0%
RODM Underweight Relative to DSTX
BRITISH AMERICAN TOB-SP ADR -2.6%
HYNIX SEMICONDUCTOR INC -2.4%
ROCHE HOLDINGS LTD-SPONS ADR -1.9%
CANADIAN NATURAL RESOURCES -1.7%
LVMH MOET HENNESSY LOUIS VUI -1.7%
SAMSUNG ELECTR-GDR REGS -1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.6%
KIA MOTORS CORPORATION -1.5%
LONDON STOCK EXCHANGE GROUP -1.5%
ALUMINUM CORP OF CHINA LTD-H -1.4%
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