Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
33.0%
% of RODM's 347 holdings also in IMFL
26.5%
% of IMFL's 589 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus IMFL)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
POWER CORP OF CANADA | 0.5% | 0.5% | 0.5% |
 |
TOKYO GAS CO LTD | 0.4% | 0.5% | 0.4% |
 |
KINGFISHER PLC | 0.4% | 0.6% | 0.4% |
 |
BLUESCOPE STEEL LTD | 0.4% | 0.6% | 0.4% |
 |
CARREFOUR SA | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to IMFL
 |
NOVO NORDISK A/S-B | 0.9% |
|
LOBLAW COMPANIES LTD | 0.9% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 0.8% |
|
NEC CORP | 0.8% |
|
BAE SYSTEMS PLC | 0.8% |
 |
NOVARTIS AG | 0.7% |
|
KUEHNE & NAGEL INTL AG-REG | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
FAIRFAX FINANCIAL HLDGS LTD | 0.7% |
|
ORANGE SA | 0.7% |
RODM Underweight Relative to IMFL
|
IDEMITSU KOSAN CO LTD | -0.7% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.7% |
|
REXEL SA | -0.6% |
|
TAYLOR WIMPEY PLC | -0.6% |
 |
FINMECCANICA SPA | -0.6% |
 |
ACS ACTIVIDADES CONS Y SERV | -0.6% |
 |
SKANSKA AB-B SHS | -0.6% |
|
PERSIMMON PLC | -0.5% |
 |
HANA FINANCIAL GROUP | -0.5% |
|
KAWASAKI KISEN KAISHA LTD | -0.5% |