Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
RODM
337
HOLDINGS
30%
ALSO IN QLVD
QLVD
184
HOLDINGS
56%
ALSO IN RODM
SECTOR DRIFT (RODM minus QLVD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RODM |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.1% | 2.4% | 1.1% |
 |
NOVARTIS AG | 1.0% | 3.6% | 1.0% |
 |
GDF SUEZ | 1.1% | 0.9% | 0.9% |
 |
BOC HONG KONG HOLDINGS LTD | 1.0% | 0.8% | 0.8% |
|
TORONTO-DOMINION BANK | 1.2% | 0.8% | 0.8% |
RODM Overweight Relative to QLVD
 |
NOKIA CORP-SPON ADR | 1.4% |
|
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% |
 |
YANGZIJIANG SHIPBUILDING | 0.9% |
 |
LM ERICSSON TELEFON AB CLASS B | 0.8% |
|
RIO TINTO PLC | 0.8% |
|
SWISSCOM AG | 0.7% |
RODM Underweight Relative to QLVD
|
NOVARTIS AG | -2.6% |
|
NESTLE SA-REG | -1.5% |
 |
MUENCHENER RUECKVER AG-REG | -1.5% |
|
AIR LIQUIDE SA | -1.5% |
 |
MITSUBISHI CORP | -1.4% |
 |
IBERDROLA SA | -1.3% |
|
ROYAL BANK OF CANADA | -1.3% |
|
SANOFI-AVENTIS | -1.3% |
 |
ASML HOLDING NV | -1.2% |
|
DBS GROUP HOLDINGS LTD | -1.1% |