Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
RODM
338
HOLDINGS
20%
ALSO IN HDMV
HDMV
159
HOLDINGS
41%
ALSO IN RODM
SECTOR DRIFT (RODM minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in HDMV
Overlap
SWISSCOM AG 1.0% 1.1% 1.0%
ORANGE SA 1.3% 0.9% 0.9%
POSTE ITALIANE SPA 0.9% 1.1% 0.9%
UNITED OVERSEAS BANK LTD 0.8% 0.9% 0.8%
OVERSEA-CHINESE BANKING CORP 0.8% 1.0% 0.8%
RODM Overweight Relative to HDMV
HSBC HOLDINGS PLC 1.3%
HEIDELBERGCEMENT AG 1.3%
BAE SYSTEMS PLC 1.3%
IMPERIAL TOBACCO GROUP PLC 1.2%
A.P. MOLLER - MAERSK A/S CLASS B 1.2%
BANK LEUMI LE-ISRAEL 1.1%
SWISS RE AG 1.1%
BANK HAPOALIM BM 1.0%
DOLLARAMA INC 1.0%
NOVARTIS AG 1.0%
RODM Underweight Relative to HDMV
CAPITAMALL TRUST -2.1%
HONG KONG & CHINA GAS -2.1%
ASCENDAS REAL ESTATE INV TRT -1.8%
CLP HOLDINGS LTD -1.7%
SINO LAND CO -1.6%
HONGKONG ELECTRIC HOLDINGS -1.4%
SINGAPORE AIRLINES LTD -1.2%
WILMAR INTERNATIONAL LTD -1.2%
TELSTRA CORPORATION LIMITED -1.1%
MTR CORP -1.1%
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