Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
24.5%
% of RODM's 347 holdings also in QLVD
68.9%
% of QLVD's 178 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus QLVD)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 0.9% | 1.6% | 0.9% |
 |
BAE SYSTEMS PLC | 0.8% | 1.1% | 0.8% |
 |
NOVARTIS AG | 0.7% | 1.7% | 0.7% |
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.7% | 1.0% | 0.7% |
|
SWISSCOM AG | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to QLVD
|
GLAXOSMITHKLINE PLC-SPON ADR | 0.8% |
 |
NEC CORP | 0.8% |
 |
BOUYGUES SA | 0.7% |
 |
LM ERICSSON TELEFON AB CLASS B | 0.6% |
|
GREAT-WEST LIFECO INC | 0.6% |
 |
COLES GROUP LTD. | 0.6% |
 |
MERCK KGAA | 0.6% |
|
CENTRICA PLC | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
|
3I GROUP PLC | 0.6% |
RODM Underweight Relative to QLVD
|
NESTLE SA-REG | -3.4% |
|
ROCHE HOLDING LTD | -2.8% |
|
UNILEVER PLC | -2.2% |
|
SANOFI-AVENTIS | -1.8% |
|
AIR LIQUIDE SA | -1.7% |
|
CANADIAN NATL RAILWAY CO | -1.6% |
|
GLAXOSMITHKLINE PLC | -1.3% |
 |
FERRARI NV | -1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.2% |
|
SHELL PLC | -1.2% |