Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
RODM
340
HOLDINGS
27%
ALSO IN QLVD
QLVD
216
HOLDINGS
47%
ALSO IN RODM
SECTOR DRIFT (RODM minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in RODM |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 0.9% | 4.0% | 0.9% |
 |
ROYAL BANK OF CANADA | 0.9% | 3.7% | 0.9% |
 |
SHELL PLC | 0.8% | 1.5% | 0.8% |
|
SWISSCOM AG | 0.7% | 0.8% | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% | 1.1% | 0.7% |
RODM Overweight Relative to QLVD
 |
AIB GROUP PLC | 1.1% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.0% |
 |
TOTAL SA | 0.9% |
|
BANK OF MONTREAL | 0.9% |
 |
MILLICOM INTL CELLULAR S.A. | 0.9% |
 |
BOC HONG KONG HOLDINGS LTD | 0.9% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 0.8% |
 |
SINGAPORE AIRLINES LTD | 0.8% |
|
MAGNA INTERNATIONAL INC-CL A | 0.8% |
 |
ENDESA SA | 0.8% |
RODM Underweight Relative to QLVD
|
NOVARTIS AG | -3.1% |
|
ROYAL BANK OF CANADA | -2.9% |
 |
ASML HOLDING NV | -2.6% |
|
DBS GROUP HOLDINGS LTD | -2.0% |
|
IBERDROLA SA | -1.6% |
 |
MITSUBISHI CORP | -1.4% |
 |
MUENCHENER RUECKVER AG-REG | -1.3% |
|
DEUTSCHE TELEKOM AG | -1.2% |
|
CAN IMPERIAL BK OF COMMERCE | -1.2% |
|
NESTLE SA-REG | -1.1% |