Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
WDAI
302
HOLDINGS
37%
ALSO IN RODM
RODM
340
HOLDINGS
38%
ALSO IN WDAI
SECTOR DRIFT (WDAI minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in WDAI
Weight
in RODM
Overlap
REPSOL YPF SA 0.6% 0.7% 0.6%
AIB GROUP PLC 0.6% 1.1% 0.6%
SUNCOR ENERGY INC 0.5% 0.8% 0.5%
GREAT-WEST LIFECO INC 0.5% 0.7% 0.5%
INDUSTRIAL ALLIANCE INSURANC 0.5% 0.5% 0.5%
WDAI Overweight Relative to RODM
HELLENIC PETROLEUM SA 0.8%
NICE SYSTEMS LTD 0.7%
FRONTLINE LTD. 0.7%
MOTOR OIL (HELLAS) SA 0.7%
CATHAY PACIFIC AIRWAYS 0.6%
VALERO ENERGY CORP 0.6%
HAFNIA LTD. 0.6%
MANULIFE FINANCIAL CORP 0.6%
VIENNA INSURANCE GROUP 0.5%
MARATHON PETROLEUM 0.5%
WDAI Underweight Relative to RODM
LM ERICSSON TELEFON AB CLASS B -1.0%
NOVARTIS AG -0.9%
MILLICOM INTL CELLULAR S.A. -0.9%
ASTELLAS PHARMA INC -0.9%
ROYAL AHOLD DELHAIZE N.V. -0.9%
SINGAPORE AIRLINES LTD -0.8%
CANON INC -0.8%
OTSUKA HOLDINGS CO LTD -0.8%
MAGNA INTERNATIONAL INC-CL A -0.8%
BUNZL PLC -0.8%
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