Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
DEEF
1256
HOLDINGS
24%
ALSO IN RODM
RODM
337
HOLDINGS
92%
ALSO IN DEEF
SECTOR DRIFT (DEEF minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in DEEF
Weight
in RODM
Overlap
IMPERIAL TOBACCO GROUP PLC 0.8% 0.6% 0.6%
WH GROUP LTD 0.5% 0.6% 0.5%
BANK LEUMI LE-ISRAEL 0.5% 0.6% 0.5%
QBE INSURANCE GROUP LIMITED 0.5% 0.5% 0.5%
ORANGE SA 0.5% 0.9% 0.5%
DEEF Overweight Relative to RODM
ACS ACTIVIDADES CONS Y SERV 0.7%
EIFFAGE 0.7%
HOLCIM LTD-REG 0.6%
FAIRFAX FINANCIAL HLDGS LTD 0.5%
RIO TINTO LTD 0.5%
SUMITOMO ELECTRIC INDUSTRIES 0.4%
HYUNDAI MOBIS 0.4%
BOUYGUES SA 0.4%
GEA GROUP AG 0.4%
KT&G CORP 0.4%
DEEF Underweight Relative to RODM
NOKIA CORP-SPON ADR -1.4%
ROCHE HOLDING AG-BR -1.2%
TORONTO-DOMINION BANK -1.1%
ROYAL BANK OF CANADA -1.0%
BANK OF MONTREAL -1.0%
NOVARTIS AG -1.0%
BOC HONG KONG HOLDINGS LTD -0.9%
A.P. MOLLER - MAERSK A/S CLASS B -0.9%
YANGZIJIANG SHIPBUILDING -0.9%
STATOILHYDRO ASA -0.8%
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