Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
RODM
337
HOLDINGS
10%
ALSO IN DSTX
DSTX
98
HOLDINGS
31%
ALSO IN RODM
SECTOR DRIFT (RODM minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in DSTX
Overlap
NOVARTIS AG 1.0% 1.5% 1.0%
YANGZIJIANG SHIPBUILDING 0.9% 1.0% 0.9%
OPEN TEXT CORP 0.7% 0.8% 0.7%
MAGNA INTERNATIONAL INC-CL A 0.6% 0.9% 0.6%
BRAMBLES LTD 0.6% 0.9% 0.6%
RODM Overweight Relative to DSTX
NOKIA CORP-SPON ADR 1.4%
ROCHE HOLDING AG-BR 1.2%
TORONTO-DOMINION BANK 1.2%
GDF SUEZ 1.1%
ROYAL BANK OF CANADA 1.1%
BOC HONG KONG HOLDINGS LTD 1.0%
BANK OF MONTREAL 1.0%
A.P. MOLLER - MAERSK A/S CLASS B 1.0%
ORANGE SA 0.9%
ROYAL AHOLD DELHAIZE N.V. 0.9%
RODM Underweight Relative to DSTX
SAMSUNG ELECTR-GDR REGS -2.3%
KIA MOTORS CORPORATION -1.6%
JD.COM, INC. CLASS A -1.5%
ROCHE HOLDINGS LTD-SPONS ADR -1.5%
AGNICO-EAGLE MINES LTD -1.5%
KUAISHOU TECHNOLOGY CLASS B -1.4%
BRITISH AMERICAN TOB-SP ADR -1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.4%
CANADIAN NATURAL RESOURCES -1.3%
LONDON STOCK EXCHANGE GROUP -1.3%
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