Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
EZU
219
HOLDINGS
18%
ALSO IN IDMO
IDMO
175
HOLDINGS
22%
ALSO IN EZU
SECTOR DRIFT (EZU minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in EZU |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.3% | 2.7% | 2.3% |
 |
BANCO SANTANDER SA | 2.1% | 2.7% | 2.1% |
|
IBERDROLA SA | 1.8% | 1.6% | 1.6% |
 |
SAFRAN SA | 1.8% | 1.6% | 1.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% | 1.7% | 1.6% |
EZU Overweight Relative to IDMO
 |
ASML HOLDING NV | 5.8% |
|
SAP AG | 4.1% |
|
SIEMENS AG-REG | 3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.5% |
|
SCHNEIDER ELECTRIC SA | 2.3% |
|
EADS NV | 2.0% |
|
TOTAL SA | 1.8% |
|
AIR LIQUIDE SA | 1.7% |
|
SANOFI-AVENTIS | 1.6% |
|
L'OREAL | 1.6% |
EZU Underweight Relative to IDMO
 |
HSBC HOLDINGS PLC | -3.3% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
 |
TORONTO-DOMINION BANK | -1.9% |
|
RHEINMETALL AG | -1.8% |
|
ENBRIDGE INC | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |