Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
RODM
337
HOLDINGS
20%
ALSO IN HDEF
HDEF
146
HOLDINGS
54%
ALSO IN RODM
SECTOR DRIFT (RODM minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in RODM |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.2% | 5.6% | 1.2% |
|
NOVARTIS AG | 1.0% | 5.1% | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.9% | 1.0% | 0.9% |
 |
OVERSEA-CHINESE BANKING CORP | 0.8% | 1.4% | 0.8% |
 |
BANK HAPOALIM BM | 0.7% | 0.7% | 0.7% |
RODM Overweight Relative to HDEF
 |
NOKIA CORP-SPON ADR | 1.4% |
 |
TORONTO-DOMINION BANK | 1.2% |
 |
GDF SUEZ | 1.1% |
|
ROYAL BANK OF CANADA | 1.1% |
 |
BOC HONG KONG HOLDINGS LTD | 1.0% |
|
BANK OF MONTREAL | 1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% |
|
ORANGE SA | 0.9% |
 |
CENTRICA PLC | 0.9% |
|
LOBLAW COMPANIES LTD | 0.8% |
RODM Underweight Relative to HDEF
|
NESTLE SA-REG | -4.5% |
|
ROCHE HOLDING AG-BR | -4.5% |
|
SHELL PLC | -4.4% |
|
NOVARTIS AG | -4.1% |
 |
ALLIANZ SE-REG | -3.9% |
 |
IBERDROLA SA | -3.4% |
|
BRITISH AMERICAN TOBACCO PLC | -3.2% |
|
TOTAL SA | -2.8% |
|
ZURICH FINANCIAL SERVICES AG | -2.4% |
|
MUENCHENER RUECKVER AG-REG | -2.3% |