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
28%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
RODM
339
HOLDINGS
38%
ALSO IN WDAI
WDAI
302
HOLDINGS
37%
ALSO IN RODM
SECTOR DRIFT (RODM minus WDAI)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in WDAI
Overlap
REPSOL YPF SA 0.7% 0.6% 0.6%
SUNCOR ENERGY INC 0.9% 0.6% 0.6%
AIB GROUP PLC 0.9% 0.5% 0.5%
GREAT-WEST LIFECO INC 0.7% 0.5% 0.5%
TESCO PLC 0.5% 0.5% 0.5%
RODM Overweight Relative to WDAI
LM ERICSSON TELEFON AB CLASS B 1.1%
NOVARTIS AG 1.0%
ASTELLAS PHARMA INC 0.9%
ROYAL AHOLD DELHAIZE N.V. 0.9%
OTSUKA HOLDINGS CO LTD 0.8%
CANON INC 0.8%
SINGAPORE AIRLINES LTD 0.8%
BUNZL PLC 0.8%
SWISSCOM AG 0.8%
MAGNA INTERNATIONAL INC-CL A 0.8%
RODM Underweight Relative to WDAI
HELLENIC PETROLEUM SA -0.7%
NICE SYSTEMS LTD -0.7%
MOTOR OIL (HELLAS) SA -0.7%
FRONTLINE LTD. -0.7%
CATHAY PACIFIC AIRWAYS -0.6%
VIENNA INSURANCE GROUP -0.6%
IMPERIAL OIL LTD -0.6%
VALERO ENERGY CORP -0.6%
HAFNIA LTD. -0.6%
MANULIFE FINANCIAL CORP -0.6%
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