Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RODM
339
HOLDINGS
7%
ALSO IN IVAL
IVAL
50
HOLDINGS
42%
ALSO IN RODM
SECTOR DRIFT (RODM minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in RODM |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
LM ERICSSON TELEFON AB CLASS B | 1.1% | 2.4% | 1.1% |
 |
STATOILHYDRO ASA | 1.0% | 2.2% | 1.0% |
 |
ASTELLAS PHARMA INC | 0.9% | 2.1% | 0.9% |
|
OTSUKA HOLDINGS CO LTD | 0.8% | 2.0% | 0.8% |
 |
REPSOL YPF SA | 0.7% | 2.0% | 0.7% |
RODM Overweight Relative to IVAL
 |
TOTAL SA | 1.0% |
 |
NOVARTIS AG | 1.0% |
 |
SHELL PLC | 0.9% |
 |
AIB GROUP PLC | 0.9% |
 |
SUNCOR ENERGY INC | 0.9% |
|
ROYAL BANK OF CANADA | 0.9% |
|
BANK OF MONTREAL | 0.9% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.9% |
|
CANON INC | 0.8% |
 |
BOC HONG KONG HOLDINGS LTD | 0.8% |
RODM Underweight Relative to IVAL
|
VAR ENERGI ASA | -2.3% |
|
IMPERIAL TOBACCO GROUP PLC | -2.3% |
|
FRONTLINE LTD. | -2.3% |
|
DET NORSKE OLJESELSKAP ASA | -2.2% |
 |
TENARIS SA | -2.2% |
 |
HAFNIA LTD. | -2.1% |
|
INPEX CORP | -2.1% |
 |
NOVO NORDISK A/S-B | -2.1% |
 |
HEIDELBERGCEMENT AG | -2.1% |
 |
BUZZI UNICEM S.P.A. | -2.1% |