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
31%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
RODM
336
HOLDINGS
30%
ALSO IN DWMF
DWMF
201
HOLDINGS
46%
ALSO IN RODM
SECTOR DRIFT (RODM minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in DWMF
Overlap
ROCHE HOLDING AG-BR 1.0% 1.1% 1.0%
NOVARTIS AG 0.9% 1.0% 0.9%
SANOFI-AVENTIS 1.0% 0.8% 0.8%
OTSUKA HOLDINGS CO LTD 0.7% 1.0% 0.7%
ALLIANZ SE-REG 0.7% 0.7% 0.7%
RODM Overweight Relative to DWMF
BAE SYSTEMS PLC 1.0%
NOKIA CORP-SPON ADR 1.0%
A.P. MOLLER - MAERSK A/S CLASS B 1.0%
SWISS RE AG 1.0%
ASTRAZENECA PLC-SPONS ADR 0.8%
NEC CORP 0.8%
BANK LEUMI LE-ISRAEL 0.8%
DOLLARAMA INC 0.8%
LOBLAW COMPANIES LTD 0.8%
MIZUHO FINANCIAL GROUP INC 0.8%
RODM Underweight Relative to DWMF
ALL NIPPON AIRWAYS CO LTD -1.2%
YAHOO! JAPAN CORP -1.0%
KDDI CORPORATION -1.0%
MCDONALD'S HOLDINGS CO JAPAN -1.0%
DAITO TRUST CONSTRUCT CO LTD -0.9%
IT HOLDINGS CORP -0.9%
TOHO CO LTD -0.9%
ORACLE CORP JAPAN -0.9%
KONAMI CORP -0.9%
AXA SA -0.8%
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