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
95

# OF OVERLAPPING
HOLDINGS
RODM
338
HOLDINGS
31%
ALSO IN IDLV
IDLV
199
HOLDINGS
48%
ALSO IN RODM
SECTOR DRIFT (RODM minus IDLV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RODM
Weight
in IDLV
Overlap
TELSTRA CORPORATION LIMITED 0.7% 0.7% 0.7%
SWISSCOM AG 1.0% 0.6% 0.6%
ROYAL BANK OF CANADA 0.9% 0.6% 0.6%
ROYAL KPN NV 0.9% 0.6% 0.6%
POSTE ITALIANE SPA 0.9% 0.6% 0.6%
RODM Overweight Relative to IDLV
HSBC HOLDINGS PLC 1.3%
HEIDELBERGCEMENT AG 1.3%
BAE SYSTEMS PLC 1.3%
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%
ROCHE HOLDING AG-BR 1.0%
TESCO PLC 0.9%
RODM Underweight Relative to IDLV
HK ELECTRIC INVESTMENTS -SS -0.8%
ORIX JREIT INC -0.7%
UNITED URBAN INVESTMENT CORP -0.7%
DAIWA HOUSE RESIDENTIAL INV -0.7%
ADVANCE RESIDENCE INVESTMENT -0.7%
GLP J-REIT -0.7%
NOMURA REAL ESTATE MASTER FUND, INC. -0.6%
JAPAN RETAIL FUND INVESTMENT -0.6%
NIPPON BUILDING FUND INC -0.6%
JAPAN REAL ESTATE INVESTMENT -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY