Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
RODM
339
HOLDINGS
25%
ALSO IN UIVM
UIVM
198
HOLDINGS
39%
ALSO IN RODM
SECTOR DRIFT (RODM minus UIVM)
OVERLAPPING HOLDINGS
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| Company | Weight in RODM |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.0% | 0.9% | 0.9% |
 |
ROYAL BANK OF CANADA | 0.9% | 1.0% | 0.9% |
|
BANK OF MONTREAL | 0.9% | 0.8% | 0.8% |
 |
SINGAPORE AIRLINES LTD | 0.8% | 0.9% | 0.8% |
 |
ENDESA SA | 0.8% | 0.8% | 0.8% |
RODM Overweight Relative to UIVM
 |
LM ERICSSON TELEFON AB CLASS B | 1.1% |
 |
STATOILHYDRO ASA | 1.0% |
 |
SHELL PLC | 0.9% |
 |
CANON INC | 0.8% |
|
SWISSCOM AG | 0.8% |
 |
QBE INSURANCE GROUP LIMITED | 0.7% |
 |
MILLICOM INTL CELLULAR S.A. | 0.7% |
|
WOOLWORTHS LIMITED | 0.7% |
|
MANULIFE FINANCIAL CORP | 0.7% |
|
SWISS RE AG | 0.7% |
RODM Underweight Relative to UIVM
|
INVESTOR AB-B SHS | -0.9% |
|
DBS GROUP HOLDINGS LTD | -0.9% |
 |
KLEPIERRE | -0.9% |
|
LUNDBERGS AB-B SHS | -0.8% |
|
SAINSBURY (J) PLC | -0.8% |
 |
HEINEKEN HOLDING NV | -0.8% |
 |
JYSKE BANK-REG | -0.8% |
|
SWEDBANK AB - A SHARES | -0.8% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
|
INDUSTRIVARDEN AB CLASS C | -0.7% |