Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
RODM
337
HOLDINGS
24%
ALSO IN HDMV
HDMV
156
HOLDINGS
49%
ALSO IN RODM
SECTOR DRIFT (RODM minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in HDMV
Overlap
ROYAL AHOLD DELHAIZE N.V. 0.9% 0.9% 0.9%
OVERSEA-CHINESE BANKING CORP 0.8% 2.3% 0.8%
SWISSCOM AG 0.7% 0.9% 0.7%
TELSTRA CORPORATION LIMITED 0.7% 1.6% 0.7%
NN GROUP NV 0.7% 0.9% 0.7%
RODM Overweight Relative to HDMV
NOKIA CORP-SPON ADR 1.4%
ROCHE HOLDING AG-BR 1.2%
TORONTO-DOMINION BANK 1.2%
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%
CENTRICA PLC 0.9%
AIB GROUP PLC 0.9%
STATOILHYDRO ASA 0.9%
RODM Underweight Relative to HDMV
MTR CORP -2.1%
HONGKONG ELECTRIC HOLDINGS -1.9%
HONG KONG & CHINA GAS -1.9%
CLP HOLDINGS LTD -1.9%
WILMAR INTERNATIONAL LTD -1.6%
OVERSEA-CHINESE BANKING CORP -1.6%
ASCENDAS REAL ESTATE INV TRT -1.4%
UNITED OVERSEAS BANK LTD -1.3%
CK INFRASTRUCTURE HOLDINGS LIMITED -1.1%
SNAM RETE GAS -1.1%
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