Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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207
Number of overlapping holdings
44.0%
% of RODM's 347 holdings also in JPIN
45.5%
% of JPIN's 497 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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 0.9% | 0.5% | 0.5% | |
BAE SYSTEMS PLC | 0.8% | 0.4% | 0.4% | |
WESFARMERS LIMITED | 0.4% | 0.4% | 0.4% | |
WOLTERS KLUWER | 0.5% | 0.4% | 0.4% | |
3I GROUP PLC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to JPIN
LOBLAW COMPANIES LTD | 0.9% | |
GLAXOSMITHKLINE PLC-SPON ADR | 0.8% | |
NEC CORP | 0.8% | |
BOUYGUES SA | 0.7% | |
FAIRFAX FINANCIAL HLDGS LTD | 0.7% | |
LM ERICSSON TELEFON AB CLASS B | 0.6% | |
GREAT-WEST LIFECO INC | 0.6% | |
KUEHNE & NAGEL INTL AG-REG | 0.6% | |
INTACT FINANCIAL CORP | 0.5% | |
FIAT CHRYSLER AUTOMOBILES NV | 0.5% |
RODM Underweight Relative to JPIN
DAINIPPON SCREEN MFG CO LTD | -0.7% | |
TOKYO ELECTRON LTD | -0.6% | |
SAMSUNG TECHWIN CO LTD | -0.5% | |
KIA MOTORS CORPORATION | -0.5% | |
CRH PLC | -0.5% | |
INTERCONTINENTAL HOTELS GROUP PLC | -0.5% | |
WOLSELEY PLC | -0.5% | |
BE SEMICONDUCTOR INDUSTRIES | -0.5% | |
ANTOFAGASTA PLC | -0.5% | |
GLAXOSMITHKLINE PLC | -0.4% |