Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
RODM
338
HOLDINGS
28%
ALSO IN QLVD
QLVD
185
HOLDINGS
51%
ALSO IN RODM
SECTOR DRIFT (RODM minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in RODM |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 1.3% | 1.5% | 1.3% |
 |
BANK LEUMI LE-ISRAEL | 1.1% | 1.2% | 1.1% |
|
BANK HAPOALIM BM | 1.0% | 1.2% | 1.0% |
 |
NOVARTIS AG | 1.0% | 2.8% | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.1% | 1.0% | 1.0% |
RODM Overweight Relative to QLVD
 |
HEIDELBERGCEMENT AG | 1.3% |
|
IMPERIAL TOBACCO GROUP PLC | 1.2% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.2% |
|
SWISS RE AG | 1.1% |
|
SWISSCOM AG | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
TESCO PLC | 0.9% |
 |
MIZUHO FINANCIAL GROUP INC | 0.9% |
 |
UCB SA | 0.9% |
 |
NOKIA CORP-SPON ADR | 0.9% |
RODM Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -2.4% |
|
UNILEVER PLC | -2.4% |
|
NOVARTIS AG | -1.8% |
 |
AIR LIQUIDE SA | -1.8% |
|
MUENCHENER RUECKVER AG-REG | -1.7% |
|
NESTLE SA-REG | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |
 |
IBERDROLA SA | -1.3% |
|
SANOFI-AVENTIS | -1.3% |