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   

82

Number of overlapping holdings

17.4%

% of RODM's 347 holdings also in VIDI

34.2%

% of VIDI's 242 holdings also in RODM

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

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Company Weight
in RODM
Weight
in VIDI
Overlap
FAIRFAX FINANCIAL HLDGS LTD 0.7% 0.5% 0.5%
LOBLAW COMPANIES LTD 0.9% 0.5% 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.6% 0.5% 0.5%
FIAT CHRYSLER AUTOMOBILES NV 0.5% 0.5% 0.5%
BAYERISCHE MOTOREN WERKE AG 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to VIDI
NOVO NORDISK A/S-B 0.9%
GLAXOSMITHKLINE PLC-SPON ADR 0.8%
NEC CORP 0.8%
BAE SYSTEMS PLC 0.8%
HSBC HOLDINGS PLC 0.7%
ORANGE SA 0.7%
SWISSCOM AG 0.6%
ROCHE HOLDING LTD 0.6%
SANOFI-AVENTIS 0.6%
COLES GROUP LTD. 0.6%
RODM Underweight Relative to VIDI
CJ CORP -0.7%
L&K ENGINEERING CO LTD -0.7%
HON HAI PRECISION INDUSTRY -0.7%
XIAOMI CORP. CLASS B -0.6%
RADIANT OPTO-ELECTRONICS COR -0.6%
YTL CORPORATION BERHAD -0.6%
TEVA PHARMACEUTICAL IND LTD -0.6%
DEUTSCHE BANK AG-REGISTERED -0.6%
EMBOTELLADORA ANDINA-PREF B -0.6%
TONG YANG INDUSTRY -0.6%
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