Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
40%
ALSO IN IDMO
IDMO
175
HOLDINGS
18%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in EUFN |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 7.6% | 3.3% | 3.3% |
 |
BANCO SANTANDER SA | 4.9% | 2.7% | 2.7% |
 |
ALLIANZ SE-REG | 5.4% | 2.7% | 2.7% |
 |
UNICREDIT S.P.A. | 3.4% | 2.1% | 2.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.8% | 1.7% | 1.7% |
EUFN Overweight Relative to IDMO
|
HSBC HOLDINGS PLC | 4.3% |
 |
UBS GROUP AG | 4.1% |
|
ZURICH FINANCIAL SERVICES AG | 3.5% |
 |
BNP PARIBAS | 3.0% |
|
ALLIANZ SE-REG | 2.7% |
|
BANCO SANTANDER SA | 2.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.1% |
 |
INVESTOR AB-B SHS | 1.9% |
|
MUENCHENER RUECKVER AG-REG | 1.9% |
|
LONDON STOCK EXCHANGE GROUP | 1.8% |
EUFN Underweight Relative to IDMO
|
RHEINMETALL AG | -3.1% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.4% |
|
SIEMENS ENERGY AG | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
 |
TORONTO-DOMINION BANK | -1.9% |
|
ENBRIDGE INC | -1.6% |
|
IBERDROLA SA | -1.6% |
|
SAFRAN SA | -1.6% |