Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
RODM
338
HOLDINGS
25%
ALSO IN UIVM
UIVM
197
HOLDINGS
39%
ALSO IN RODM
SECTOR DRIFT (RODM minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in UIVM
Overlap
ROYAL BANK OF CANADA 0.9% 1.0% 0.9%
BANK HAPOALIM BM 1.0% 0.9% 0.9%
TESCO PLC 0.9% 0.9% 0.9%
HEIDELBERGCEMENT AG 1.3% 0.9% 0.9%
IMPERIAL TOBACCO GROUP PLC 1.2% 0.9% 0.9%
RODM Overweight Relative to UIVM
HSBC HOLDINGS PLC 1.3%
ORANGE SA 1.3%
BAE SYSTEMS PLC 1.3%
SWISS RE AG 1.1%
DOLLARAMA INC 1.0%
NOVARTIS AG 1.0%
SWISSCOM AG 1.0%
ROCHE HOLDING AG-BR 1.0%
MIZUHO FINANCIAL GROUP INC 0.9%
NOKIA CORP-SPON ADR 0.9%
RODM Underweight Relative to UIVM
ACS ACTIVIDADES CONS Y SERV -1.1%
NN GROUP NV -1.1%
BRITISH AMERICAN TOBACCO PLC -1.0%
KLEPIERRE -1.0%
GEA GROUP AG -1.0%
SCHINDLER HOLDING AG PREF -1.0%
ERSTE GROUP BANK AG -0.9%
BANCO SANTANDER SA -0.9%
FRESENIUS SE -0.9%
SOCIETE GENERALE -0.9%
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