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
90

# OF OVERLAPPING
HOLDINGS
RODM
338
HOLDINGS
29%
ALSO IN FDEV
FDEV
227
HOLDINGS
45%
ALSO IN RODM
SECTOR DRIFT (RODM minus FDEV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RODM
Weight
in FDEV
Overlap
NOVARTIS AG 1.0% 1.6% 1.0%
ROCHE HOLDING AG-BR 1.0% 1.6% 1.0%
ROYAL AHOLD DELHAIZE N.V. 1.1% 1.0% 1.0%
ROYAL BANK OF CANADA 0.9% 1.1% 0.9%
ROYAL KPN NV 0.9% 1.4% 0.9%
RODM Overweight Relative to FDEV
HSBC HOLDINGS PLC 1.3%
HEIDELBERGCEMENT AG 1.3%
ORANGE SA 1.3%
A.P. MOLLER - MAERSK A/S CLASS B 1.2%
SWISS RE AG 1.1%
SWISSCOM AG 1.0%
TESCO PLC 0.9%
MIZUHO FINANCIAL GROUP INC 0.9%
NOKIA CORP-SPON ADR 0.9%
ASTRAZENECA PLC-SPONS ADR 0.9%
RODM Underweight Relative to FDEV
PSP SWISS PROPERTY AG-REG -1.8%
DAITO TRUST CONSTRUCT CO LTD -1.7%
ASTRAZENECA PLC -1.6%
NINTENDO CO LTD -1.6%
VODAFONE GROUP PLC -1.5%
SHELL PLC -1.5%
QUEBECOR INC -CL B -1.4%
CAPITAMALL TRUST -1.4%
INPEX CORP -1.3%
SINO LAND CO -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY