Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
22.1%
% of RODM's 347 holdings also in IDLV
54.2%
% of IDLV's 192 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 | |
---|---|---|---|---|
ORANGE SA | 0.7% | 0.7% | 0.7% | |
SWISSCOM AG | 0.6% | 0.7% | 0.6% | |
GREAT-WEST LIFECO INC | 0.6% | 0.6% | 0.6% | |
COLES GROUP LTD. | 0.6% | 0.5% | 0.5% | |
LOBLAW COMPANIES LTD | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to IDLV
NOVO NORDISK A/S-B | 0.9% | |
GLAXOSMITHKLINE PLC-SPON ADR | 0.8% | |
NEC CORP | 0.8% | |
BAE SYSTEMS PLC | 0.8% | |
BOUYGUES SA | 0.7% | |
KUEHNE & NAGEL INTL AG-REG | 0.7% | |
HSBC HOLDINGS PLC | 0.7% | |
FAIRFAX FINANCIAL HLDGS LTD | 0.7% | |
LM ERICSSON TELEFON AB CLASS B | 0.6% | |
SANOFI-AVENTIS | 0.6% |
RODM Underweight Relative to IDLV
SINGAPORE EXCHANGE LTD | -0.6% | |
BEIERSDORF AG | -0.6% | |
KIRIN HOLDINGS CO LTD | -0.6% | |
LONDON STOCK EXCHANGE GROUP | -0.6% | |
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% | |
Q.P. CORP | -0.6% | |
COMPASS GROUP PLC | -0.6% | |
NIPPON ACCOMMODATIONS FUND | -0.6% | |
ACTIVIA PROPERTIES, INC. | -0.6% | |
JAPAN PRIME REALTY INVESTMEN | -0.6% |