Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

170

Number of overlapping holdings

36.2%

% of RODM's 347 holdings also in RODE

52.3%

% of RODE's 342 holdings also in RODM

Overlap by Weight
Sector Drift (RODM minus RODE)
Overlapping Holdings

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Company Weight
in RODM
Weight
in RODE
Overlap
GLAXOSMITHKLINE PLC-SPON ADR 0.8% 0.8% 0.8%
NOVARTIS AG 0.7% 0.7% 0.7%
KUEHNE & NAGEL INTL AG-REG 0.7% 0.8% 0.7%
HSBC HOLDINGS PLC 0.7% 0.8% 0.7%
NEC CORP 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to RODE
BOUYGUES SA 0.7%
CARREFOUR SA 0.5%
INTACT FINANCIAL CORP 0.5%
WOLTERS KLUWER 0.5%
LOGITECH INTERNATIONAL-REG 0.5%
ROYAL KPN NV 0.5%
UCB SA 0.4%
SAGE GROUP PLC 0.4%
METRO INC -A 0.4%
RANDSTAD HOLDING NV 0.4%
RODM Underweight Relative to RODE
CHICONY ELECTRONICS CO LTD -1.6%
KIA MOTORS CORPORATION -1.4%
SPARK NEW ZEALAND LIMITED -1.0%
BANK OF CHINA LTD - H -0.9%
LENOVO GROUP LTD -0.9%
SAMSUNG ELECTRONICS CO LTD -0.8%
SINOPHARM GROUP CO-H -0.8%
CHINA CONSTRUCTION BANK-H -0.8%
CHINA TOWER CORP. LTD. CLASS H -0.8%
JB HI-FI LTD -0.8%
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