Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RODM
337
HOLDINGS
8%
ALSO IN IVAL
IVAL
50
HOLDINGS
52%
ALSO IN RODM
SECTOR DRIFT (RODM minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in RODM |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% | 1.9% | 1.0% |
 |
STATOILHYDRO ASA | 0.9% | 2.0% | 0.9% |
 |
YANGZIJIANG SHIPBUILDING | 0.9% | 1.9% | 0.9% |
 |
LM ERICSSON TELEFON AB CLASS B | 0.8% | 1.9% | 0.8% |
 |
JAPAN AIRLINES CO LTD | 0.7% | 2.0% | 0.7% |
RODM Overweight Relative to IVAL
 |
NOKIA CORP-SPON ADR | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.2% |
 |
TORONTO-DOMINION BANK | 1.2% |
 |
GDF SUEZ | 1.1% |
|
ROYAL BANK OF CANADA | 1.1% |
|
NOVARTIS AG | 1.0% |
 |
BOC HONG KONG HOLDINGS LTD | 1.0% |
|
BANK OF MONTREAL | 1.0% |
|
ORANGE SA | 0.9% |
 |
CENTRICA PLC | 0.9% |
RODM Underweight Relative to IVAL
|
KOMATSU LTD | -2.3% |
|
MAKITA CORP | -2.3% |
|
HITACHI CONSTRUCTION MACHINE | -2.2% |
|
TOYODA GOSEI CO LTD | -2.2% |
|
AIR FRANCE-KLM | -2.2% |
 |
GALP ENERGIA SGPS SA-B SHRS | -2.1% |
|
ISUZU MOTORS LTD | -2.1% |
|
EIFFAGE | -2.0% |
|
SUZUKI MOTOR CORP | -2.0% |
 |
HENKEL AG & CO KGAA VORZUG | -2.0% |