Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
RODM
336
HOLDINGS
19%
ALSO IN HDEF
HDEF
135
HOLDINGS
56%
ALSO IN RODM
SECTOR DRIFT (RODM minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in RODM |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 1.2% | 1.1% | 1.1% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.1% | 1.2% | 1.1% |
 |
SWISS RE AG | 1.1% | 1.8% | 1.1% |
|
NOVARTIS AG | 1.0% | 5.6% | 1.0% |
|
ROCHE HOLDING AG-BR | 1.0% | 5.5% | 1.0% |
RODM Overweight Relative to HDEF
|
HSBC HOLDINGS PLC | 1.3% |
 |
HEIDELBERGCEMENT AG | 1.3% |
 |
ORANGE SA | 1.3% |
|
BAE SYSTEMS PLC | 1.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.2% |
 |
DOLLARAMA INC | 1.0% |
 |
MIZUHO FINANCIAL GROUP INC | 0.9% |
 |
UCB SA | 0.9% |
|
ROYAL BANK OF CANADA | 0.9% |
 |
NOKIA CORP-SPON ADR | 0.9% |
RODM Underweight Relative to HDEF
|
NOVARTIS AG | -4.6% |
|
ALLIANZ SE-REG | -4.6% |
|
UNILEVER PLC | -4.5% |
|
ROCHE HOLDING AG-BR | -4.5% |
|
TOTAL SA | -3.8% |
|
BRITISH AMERICAN TOBACCO PLC | -3.7% |
 |
IBERDROLA SA | -3.6% |
|
ZURICH FINANCIAL SERVICES AG | -3.1% |
|
SANOFI-AVENTIS | -2.8% |
|
AXA SA | -2.8% |