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   

45

Number of overlapping holdings

9.6%

% of RODM's 347 holdings also in WDIV

46.9%

% of WDIV's 96 holdings also in RODM

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

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Company Weight
in RODM
Weight
in WDIV
Overlap
BOUYGUES SA 0.7% 1.1% 0.7%
SWISSCOM AG 0.6% 0.8% 0.6%
ROCHE HOLDING LTD 0.6% 0.7% 0.6%
GREAT-WEST LIFECO INC 0.6% 0.7% 0.6%
SANOFI-AVENTIS 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to WDIV
NOVO NORDISK A/S-B 0.9%
LOBLAW COMPANIES LTD 0.9%
GLAXOSMITHKLINE PLC-SPON ADR 0.8%
NEC CORP 0.8%
BAE SYSTEMS PLC 0.8%
NOVARTIS AG 0.7%
KUEHNE & NAGEL INTL AG-REG 0.7%
HSBC HOLDINGS PLC 0.7%
FAIRFAX FINANCIAL HLDGS LTD 0.7%
ORANGE SA 0.7%
RODM Underweight Relative to WDIV
SOLVAY SA -2.3%
ALTRIA GROUP INC -2.2%
HIGHWOODS PROPERTIES INC -2.0%
HENDERSON LAND DEVELOPMENT -1.7%
PING AN INSURANCE GROUP CO-H -1.5%
LTC PROPERTIES INC -1.5%
KT&G CORP -1.5%
VERIZON COMMUNICATIONS INC -1.4%
SINO LAND CO -1.4%
APA GROUP -1.4%
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