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
34%

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
NOVARTIS AG 1.0% 1.1% 1.0%
ROCHE HOLDING AG-BR 1.0% 1.0% 1.0%
POSTE ITALIANE SPA 0.9% 0.9% 0.9%
BOC HONG KONG HOLDINGS LTD 0.8% 0.8% 0.8%
OTSUKA HOLDINGS CO LTD 0.8% 1.1% 0.8%
RODM Overweight Relative to DWMF
BAE SYSTEMS PLC 1.3%
A.P. MOLLER - MAERSK A/S CLASS B 1.2%
BANK LEUMI LE-ISRAEL 1.1%
SWISS RE AG 1.1%
BANK HAPOALIM BM 1.0%
DOLLARAMA INC 1.0%
MIZUHO FINANCIAL GROUP INC 0.9%
ROYAL BANK OF CANADA 0.9%
UCB SA 0.9%
NOKIA CORP-SPON ADR 0.9%
RODM Underweight Relative to DWMF
ALL NIPPON AIRWAYS CO LTD -1.2%
TOHO CO LTD -1.2%
MCDONALD'S HOLDINGS CO JAPAN -1.1%
KONAMI CORP -1.1%
IT HOLDINGS CORP -1.1%
ERSTE GROUP BANK AG -1.0%
ORACLE CORP JAPAN -0.9%
AXA SA -0.9%
DAITO TRUST CONSTRUCT CO LTD -0.9%
YAHOO! JAPAN CORP -0.9%
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