Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
30.6%
% of RODM's 347 holdings also in EFAV
66.4%
% of EFAV's 225 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus EFAV)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 0.9% | 1.0% | 0.9% |
 |
BAE SYSTEMS PLC | 0.8% | 1.5% | 0.8% |
 |
NOVARTIS AG | 0.7% | 1.5% | 0.7% |
 |
ORANGE SA | 0.7% | 1.2% | 0.7% |
|
SWISSCOM AG | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to EFAV
 |
LOBLAW COMPANIES LTD | 0.9% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 0.8% |
|
BOUYGUES SA | 0.7% |
|
FAIRFAX FINANCIAL HLDGS LTD | 0.7% |
 |
LM ERICSSON TELEFON AB CLASS B | 0.6% |
|
GREAT-WEST LIFECO INC | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
|
CENTRICA PLC | 0.6% |
|
3I GROUP PLC | 0.6% |
|
INTACT FINANCIAL CORP | 0.5% |
RODM Underweight Relative to EFAV
 |
INDITEX | -1.3% |
 |
BEIERSDORF AG | -1.2% |
|
UNILEVER PLC | -1.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.2% |
|
ASTRAZENECA PLC | -1.2% |
 |
HANG SENG BANK LTD | -1.1% |
 |
FERRARI NV | -1.0% |
|
NESTLE SA-REG | -1.0% |
 |
OTSUKA HOLDINGS CO LTD | -0.9% |
|
HONGKONG ELECTRIC HOLDINGS | -0.9% |