Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
RODM
340
HOLDINGS
25%
ALSO IN HDMV
HDMV
155
HOLDINGS
50%
ALSO IN RODM
SECTOR DRIFT (RODM minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in HDMV
Overlap
SINGAPORE AIRLINES LTD 0.8% 1.0% 0.8%
SWISSCOM AG 0.7% 1.2% 0.7%
ALLIANZ SE-REG 0.7% 0.9% 0.7%
OVERSEA-CHINESE BANKING CORP 0.6% 1.0% 0.6%
NOVARTIS AG 0.9% 0.6% 0.6%
RODM Overweight Relative to HDMV
AIB GROUP PLC 1.1%
TOTAL SA 1.0%
LM ERICSSON TELEFON AB CLASS B 1.0%
STATOILHYDRO ASA 0.9%
BANK OF MONTREAL 0.9%
ROYAL BANK OF CANADA 0.9%
ASTELLAS PHARMA INC 0.9%
MILLICOM INTL CELLULAR S.A. 0.9%
A.P. MOLLER - MAERSK A/S CLASS B 0.8%
SHELL PLC 0.8%
RODM Underweight Relative to HDMV
ASCENDAS REAL ESTATE INV TRT -1.9%
TRYG A/S -1.9%
HONG KONG & CHINA GAS -1.8%
GROUPE BRUXELLES LAMBERT SA -1.7%
CLP HOLDINGS LTD -1.7%
IBERDROLA SA -1.7%
POWER ASSETS HOLDINGS LTD -1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.5%
ASR NEDERLAND NV -1.5%
DBS GROUP HOLDINGS LTD -1.4%
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