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%
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