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
105

# OF OVERLAPPING
HOLDINGS
RODM
336
HOLDINGS
34%
ALSO IN EFAV
EFAV
230
HOLDINGS
48%
ALSO IN RODM
SECTOR DRIFT (RODM minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in EFAV
Overlap
ROYAL AHOLD DELHAIZE N.V. 1.0% 1.3% 1.0%
ORANGE SA 1.0% 1.6% 1.0%
SANOFI-AVENTIS 1.0% 1.2% 1.0%
BAE SYSTEMS PLC 1.0% 0.9% 0.9%
NOVARTIS AG 0.9% 1.4% 0.9%
RODM Overweight Relative to EFAV
HSBC HOLDINGS PLC 1.2%
HEIDELBERGCEMENT AG 1.0%
IMPERIAL TOBACCO GROUP PLC 1.0%
NOKIA CORP-SPON ADR 1.0%
A.P. MOLLER - MAERSK A/S CLASS B 1.0%
ASTRAZENECA PLC-SPONS ADR 0.8%
MICHELIN (CGDE) 0.8%
MIZUHO FINANCIAL GROUP INC 0.8%
LOBLAW COMPANIES LTD 0.8%
DOLLARAMA INC 0.8%
RODM Underweight Relative to EFAV
SECOM CO LTD -1.4%
SAMPO OYJ CLASS A -1.4%
IBERDROLA SA -1.3%
DBS GROUP HOLDINGS LTD -1.2%
KDDI CORPORATION -1.1%
EAST JAPAN RAILWAY CO -1.1%
ZURICH FINANCIAL SERVICES AG -1.1%
SOFTBANK CORP. -1.1%
ENI SPA -1.0%
INDITEX -1.0%
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