Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
30.8%
% of RODM's 336 holdings also in IDLV
48.2%
% of IDLV's 197 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus IDLV)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.7% | 0.7% | 0.7% |
 |
SWISSCOM AG | 0.8% | 0.6% | 0.6% |
 |
LOBLAW COMPANIES LTD | 0.8% | 0.6% | 0.6% |
|
ROYAL BANK OF CANADA | 0.7% | 0.6% | 0.6% |
 |
ORANGE SA | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to IDLV
 |
HSBC HOLDINGS PLC | 1.2% |
|
BAE SYSTEMS PLC | 1.0% |
 |
NOKIA CORP-SPON ADR | 1.0% |
 |
HEIDELBERGCEMENT AG | 1.0% |
|
ROCHE HOLDING AG-BR | 1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% |
|
SWISS RE AG | 1.0% |
|
ASTRAZENECA PLC-SPONS ADR | 0.8% |
 |
NEC CORP | 0.8% |
 |
BANK LEUMI LE-ISRAEL | 0.8% |
RODM Underweight Relative to IDLV
|
WASTE CONNECTIONS, INC. | -0.7% |
 |
WASHINGTON H. SOUL PATTINSON | -0.6% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.6% |
|
ENBRIDGE INC | -0.6% |
|
UNITED URBAN INVESTMENT CORP | -0.6% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.6% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | -0.6% |
|
TRANSURBAN GROUP | -0.6% |
|
ORIX JREIT INC | -0.6% |
 |
TERNA SPA | -0.6% |