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
70
# OF OVERLAPPING
HOLDINGS
EFG
362
HOLDINGS
20%
ALSO IN IDMO
IDMO
181
HOLDINGS
39%
ALSO IN EFG
SECTOR DRIFT (EFG minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.0% | 4.8% | 3.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% | 2.3% | 2.0% |
 |
SAFRAN SA | 1.3% | 1.3% | 1.3% |
 |
HITACHI LTD | 1.3% | 1.3% | 1.3% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% | 2.4% | 1.1% |
EFG Overweight Relative to IDMO
 |
ASML HOLDING NV | 3.1% |
 |
ASTRAZENECA PLC | 2.6% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
SONY CORP | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
 |
UBS GROUP AG | 1.4% |
|
AIR LIQUIDE SA | 1.3% |
|
NOVARTIS AG | 1.3% |
|
L'OREAL | 1.2% |
EFG Underweight Relative to IDMO
 |
ROYAL BANK OF CANADA | -3.2% |
|
HSBC HOLDINGS PLC | -3.1% |
|
ALLIANZ SE-REG | -2.3% |
|
ENBRIDGE INC | -1.8% |
|
SAP AG | -1.8% |
|
DEUTSCHE TELEKOM AG | -1.8% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
 |
INTESA SANPAOLO S.P.A. | -1.6% |
|
BARCLAYS PLC | -1.5% |
|
ZURICH FINANCIAL SERVICES AG | -1.4% |