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
27%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
RODM
353
HOLDINGS
28%
ALSO IN FDEV
FDEV
222
HOLDINGS
47%
ALSO IN RODM
SECTOR DRIFT (RODM minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in FDEV
Overlap
ROYAL BANK OF CANADA 1.2% 1.1% 1.1%
STATOILHYDRO ASA 1.0% 1.0% 1.0%
GDF SUEZ 0.9% 1.4% 0.9%
TORONTO-DOMINION BANK 1.2% 0.9% 0.9%
NOVARTIS AG 0.9% 1.4% 0.9%
RODM Overweight Relative to FDEV
ASML HOLDING NV-NY REG SHS 1.3%
BANK OF MONTREAL 1.2%
NOKIA CORP-SPON ADR 1.2%
BANK OF NOVA SCOTIA 1.0%
LM ERICSSON TELEFON AB CLASS B 1.0%
MILLICOM INTL CELLULAR S.A. 1.0%
ORANGE SA 0.9%
AIB GROUP PLC 0.9%
WOOLWORTHS LIMITED 0.9%
SUN LIFE FINANCIAL INC 0.8%
RODM Underweight Relative to FDEV
ENDESA SA -1.4%
SHELL PLC -1.4%
QUEBECOR INC -CL B -1.2%
CANADIAN UTILITIES LTD A -1.1%
KDDI CORPORATION -1.0%
BANCO SANTANDER SA -1.0%
ROYAL KPN NV -1.0%
VODAFONE GROUP PLC -1.0%
TOKYO GAS CO LTD -1.0%
NOVO NORDISK A/S-B -0.9%
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