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
29%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
RODM
340
HOLDINGS
28%
ALSO IN FDEV
FDEV
218
HOLDINGS
44%
ALSO IN RODM
SECTOR DRIFT (RODM minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in FDEV
Overlap
TOTAL SA 1.0% 1.3% 1.0%
NOVARTIS AG 0.9% 1.4% 0.9%
ROYAL BANK OF CANADA 0.9% 1.1% 0.9%
ROYAL AHOLD DELHAIZE N.V. 0.9% 1.0% 0.9%
SHELL PLC 0.8% 1.7% 0.8%
RODM Overweight Relative to FDEV
BANK OF MONTREAL 0.9%
MILLICOM INTL CELLULAR S.A. 0.9%
ASTELLAS PHARMA INC 0.9%
A.P. MOLLER - MAERSK A/S CLASS B 0.8%
SINGAPORE AIRLINES LTD 0.8%
OTSUKA HOLDINGS CO LTD 0.8%
LM ERICSSON TELEFON AB CLASS B 0.8%
MAGNA INTERNATIONAL INC-CL A 0.8%
ENDESA SA 0.8%
BUNZL PLC 0.8%
RODM Underweight Relative to FDEV
ASML HOLDING NV -1.7%
KLEPIERRE -1.7%
DAITO TRUST CONSTRUCT CO LTD -1.3%
FIRSTSERVICE CORP -1.2%
VODAFONE GROUP PLC -1.1%
YAHOO! JAPAN CORP -1.1%
ASTRAZENECA PLC -1.1%
NEXON CO LTD -1.1%
HSBC HOLDINGS PLC -1.1%
ANHEUSER-BUSCH INBEV SA/NV -1.1%
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