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
16%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
RODM
336
HOLDINGS
12%
ALSO IN DWX
DWX
100
HOLDINGS
37%
ALSO IN RODM
SECTOR DRIFT (RODM minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in DWX
Overlap
ORANGE SA 1.3% 1.7% 1.3%
NOVARTIS AG 1.0% 1.1% 1.0%
SWISSCOM AG 1.0% 1.1% 1.0%
ROYAL KPN NV 0.9% 1.1% 0.9%
MICHELIN (CGDE) 0.8% 1.2% 0.8%
RODM Overweight Relative to DWX
HSBC HOLDINGS PLC 1.3%
HEIDELBERGCEMENT AG 1.3%
BAE SYSTEMS PLC 1.3%
IMPERIAL TOBACCO GROUP PLC 1.2%
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%
RODM Underweight Relative to DWX
ASCENDAS REAL ESTATE INV TRT -2.0%
LAND SECURITIES GROUP PLC -1.7%
NEDBANK GROUP LTD -1.6%
PEMBINA PIPELINE CORP -1.6%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -1.5%
EVONIK INDUSTRIES AG -1.5%
SNAM RETE GAS -1.5%
AMBEV-SA -1.4%
BOUYGUES SA -1.4%
MALAYAN BANKING BHD -1.4%
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