Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
18%
ALSO IN IDMO
IDMO
181
HOLDINGS
69%
ALSO IN EFA
SECTOR DRIFT (EFA minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.5% | 4.8% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.2% | 3.1% | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 2.3% | 1.0% |
|
ALLIANZ SE-REG | 0.9% | 2.3% | 0.9% |
 |
HITACHI LTD | 0.7% | 1.3% | 0.7% |
EFA Overweight Relative to IDMO
 |
ASML HOLDING NV | 1.5% |
|
ASTRAZENECA PLC | 1.3% |
 |
NESTLE SA-REG | 1.3% |
|
NOVARTIS AG | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
|
SHELL PLC | 1.1% |
|
SIEMENS AG-REG | 1.1% |
|
TOYOTA MOTOR CORP | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
EFA Underweight Relative to IDMO
|
SAP AG | -3.3% |
 |
ROYAL BANK OF CANADA | -3.2% |
|
HSBC HOLDINGS PLC | -1.9% |
 |
SPOTIFY TECHNOLOGY SA | -1.8% |
|
ENBRIDGE INC | -1.8% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
ALLIANZ SE-REG | -1.4% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.3% |