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