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%
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