Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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153

Number of overlapping holdings

49.7%

% of RODM's 336 holdings also in JPIN

33.9%

% of JPIN's 474 holdings also in RODM

Overlap by Weight
Sector Drift (RODM minus JPIN)
Overlapping Holdings

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Company Weight
in RODM
Weight
in JPIN
Overlap
HSBC HOLDINGS PLC 1.2% 0.5% 0.5%
BAE SYSTEMS PLC 1.0% 0.5% 0.5%
HEIDELBERGCEMENT AG 1.0% 0.4% 0.4%
NATWEST GROUP PLC 0.6% 0.4% 0.4%
HOLCIM LTD-REG 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to JPIN
NOKIA CORP-SPON ADR 1.0%
A.P. MOLLER - MAERSK A/S CLASS B 1.0%
SWISS RE AG 1.0%
UNITED OVERSEAS BANK LTD 0.8%
ASTRAZENECA PLC-SPONS ADR 0.8%
BANK LEUMI LE-ISRAEL 0.8%
SANOFI-AVENTIS 0.8%
MIZUHO FINANCIAL GROUP INC 0.8%
LOBLAW COMPANIES LTD 0.8%
DOLLARAMA INC 0.8%
RODM Underweight Relative to JPIN
SAMSUNG TECHWIN CO LTD -0.9%
UNICREDIT S.P.A. -0.5%
COCA-COLA HBC AG-CDI -0.5%
LENOVO GROUP LTD -0.5%
NITTO DENKO CORP -0.5%
NINTENDO CO LTD -0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.4%
SMITHS GROUP PLC -0.4%
LOGITECH INTERNATIONAL-REG -0.4%
BRITISH AMERICAN TOBACCO PLC -0.4%
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