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
76
Number of overlapping holdings
24.7%
% of RODM's 336 holdings also in UIVM
39.2%
% of UIVM's 200 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus UIVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RODM |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% | 0.8% | 0.8% |
 |
LOBLAW COMPANIES LTD | 0.8% | 0.8% | 0.8% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.0% | 0.7% | 0.7% |
|
ROYAL BANK OF CANADA | 0.7% | 0.8% | 0.7% |
|
TESCO PLC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to UIVM
|
HSBC HOLDINGS PLC | 1.2% |
|
BAE SYSTEMS PLC | 1.0% |
 |
NOKIA CORP-SPON ADR | 1.0% |
 |
ORANGE SA | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
|
SWISS RE AG | 1.0% |
|
NOVARTIS AG | 0.9% |
|
ASTRAZENECA PLC-SPONS ADR | 0.8% |
 |
UNITED OVERSEAS BANK LTD | 0.8% |
RODM Underweight Relative to UIVM
|
WASTE CONNECTIONS, INC. | -0.9% |
|
PEMBINA PIPELINE CORP | -0.9% |
|
SCHINDLER HOLDING AG PREF | -0.8% |
 |
INDUSTRIVARDEN AB CLASS C | -0.8% |
|
NN GROUP NV | -0.8% |
 |
ACS ACTIVIDADES CONS Y SERV | -0.8% |
|
KLEPIERRE | -0.8% |
 |
GEA GROUP AG | -0.8% |
|
INVESTOR AB-B SHS | -0.8% |
|
BOUYGUES SA | -0.8% |