Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
VDV
773
HOLDINGS
30%
ALSO IN RODM
RODM
339
HOLDINGS
70%
ALSO IN VDV
SECTOR DRIFT (VDV minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in VDV
Weight
in RODM
Overlap
TOTAL SA 1.5% 1.0% 1.0%
SHELL PLC 1.2% 0.9% 0.9%
NOVARTIS AG 0.9% 1.0% 0.9%
BANK OF NOVA SCOTIA 0.9% 0.7% 0.7%
SUNCOR ENERGY INC 0.7% 0.9% 0.7%
VDV Overweight Relative to RODM
SAMSUNG ELECTRONICS CO LTD 3.4%
TOYOTA MOTOR CORP 1.8%
NESTLE SA-REG 1.6%
BRITISH AMERICAN TOBACCO PLC 1.0%
BP PLC 1.0%
ASTRAZENECA PLC 0.9%
CANADIAN NATURAL RESOURCES 0.9%
MITSUBISHI CORP 0.9%
ENBRIDGE INC 0.9%
ALLIANZ SE-REG 0.8%
VDV Underweight Relative to RODM
AIB GROUP PLC -0.9%
ROYAL BANK OF CANADA -0.9%
LM ERICSSON TELEFON AB CLASS B -0.8%
BOC HONG KONG HOLDINGS LTD -0.8%
BUNZL PLC -0.8%
SINGAPORE AIRLINES LTD -0.8%
MAGNA INTERNATIONAL INC-CL A -0.8%
MILLICOM INTL CELLULAR S.A. -0.7%
STATOILHYDRO ASA -0.7%
ASTELLAS PHARMA INC -0.7%
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