Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
RODM
340
HOLDINGS
25%
ALSO IN UIVM
UIVM
198
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%
SINGAPORE AIRLINES LTD 0.8% 0.9% 0.8%
BANK OF MONTREAL 0.9% 0.8% 0.8%
NOVARTIS AG 0.9% 0.8% 0.8%
BANK OF NOVA SCOTIA 0.7% 0.9% 0.7%
RODM Overweight Relative to UIVM
LM ERICSSON TELEFON AB CLASS B 1.0%
STATOILHYDRO ASA 0.9%
MILLICOM INTL CELLULAR S.A. 0.9%
SHELL PLC 0.8%
CANON INC 0.8%
NATWEST GROUP PLC 0.8%
COLES GROUP LTD. 0.7%
MANULIFE FINANCIAL CORP 0.7%
WOOLWORTHS LIMITED 0.7%
QBE INSURANCE GROUP LIMITED 0.7%
RODM Underweight Relative to UIVM
DBS GROUP HOLDINGS LTD -1.0%
KLEPIERRE -0.9%
INVESTOR AB-B SHS -0.9%
SWEDBANK AB - A SHARES -0.8%
LUNDBERGS AB-B SHS -0.8%
JYSKE BANK-REG -0.8%
SAINSBURY (J) PLC -0.8%
INDUSTRIVARDEN AB CLASS C -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
EXOR N.V. -0.7%
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