RODM vs EXI overlap

RODM and EXI overlap 5.2% by weight, across 27 shared holdings.

RODMEXI

Pick 2 to 4 ETFs.

5.2%

overlap by weight, across 27 shared holdings

RODM7.6% of the fund is in shared holdings, of 336

EXI7.8% of the fund is in shared holdings, of 216

Top shared holdings

Holding	RODM	EXI	Overlap
BAE Systems PLCBAESF	0.54%	0.72%	0.54%
Mitsubishi Corp.8058	0.45%	0.97%	0.45%
DHL GroupDHL	0.42%	0.55%	0.42%
CAN NATL RailwayCNI	0.39%	0.64%	0.39%
Ferrovial NVFER	0.45%	0.32%	0.32%
Vinci SADG	0.32%	0.71%	0.32%
Sumitomo Corp.8053	0.31%	0.45%	0.31%
ACSACS	0.59%	0.30%	0.30%
AENA SME SAAENA	0.22%	0.22%	0.22%
KONE OYJ-BKNEBV	0.32%	0.22%	0.22%
Central Japan RL9022	0.19%	0.20%	0.19%
Brambles Ltd.BXB	0.32%	0.18%	0.18%
Secom Co Ltd.9735	0.27%	0.16%	0.16%
Wolters KluwerWKL	0.32%	0.15%	0.15%
ALFA Laval ABALFVF	0.14%	0.17%	0.14%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: RODM, SEC Form N-PORT, July 31, 2026; EXI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 217 holding any

RODM61.5% of its 13F dollars, 34.4% of its 131 holders

EXI25.3% of its 13F dollars, 34.4% of its 131 holders

Largest institutions holding both

Firm	RODM	EXI
Cerity Partners LLC	$208.7M	$214K
Morgan Stanley	$130.7M	$33.3M
Bank of America Corp.	$103.4M	$22.8M
BlackRock, Inc.	$606K	$115.6M
LPL Financial LLC	$43.7M	$7.5M
JPMorgan Chase & Co	$391K	$43.8M
Raymond James Financial Inc.	$37.4M	$3.4M
Mariner, LLC	$38.1M	$867K
UBS Group AG	$31.2M	$3.9M
HighTower Advisors, LLC	$842K	$27.8M
Ameriprise Financial Inc.	$19.6M	$3.4M
Private Advisor Group, LLC	$17.7M	$460K
Jones Financial Companies LLLP	$16.8M	$1.2M
Captrust Financial Advisors	$17.1M	$305K
Cetera Investment Advisers	$15.3M	$514K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: RODM institutional holders, EXI institutional holders.

Frequently asked questions

How much do RODM and EXI overlap?

5.2% by weight, with 27 holdings in common, using holdings for RODM as of July 31, 2026 and EXI as of June 30, 2026. The largest shared position is BAESF.

Do institutions hold both RODM and EXI?

45 Form 13F filers report positions in both, out of 217 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.