Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
FENI
407
HOLDINGS
23%
ALSO IN IDMO
IDMO
205
HOLDINGS
46%
ALSO IN FENI
SECTOR DRIFT (FENI minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.3% | 4.5% | 1.3% |
 |
SIEMENS ENERGY AG | 1.2% | 2.3% | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% | 2.6% | 1.2% |
|
IBERDROLA SA | 1.2% | 2.1% | 1.2% |
 |
ADVANTEST CORP | 1.1% | 2.3% | 1.1% |
FENI Overweight Relative to IDMO
 |
ASML HOLDING NV | 4.0% |
 |
NESTLE SA-REG | 1.7% |
|
SIEMENS AG-REG | 1.6% |
|
TOKYO ELECTRON LTD | 1.5% |
|
ABB LTD. | 1.3% |
 |
BHP BILLITON LTD | 1.3% |
|
UBS GROUP AG | 1.2% |
|
MURATA MANUFACTURING CO LTD | 1.2% |
|
SHELL PLC | 1.0% |
|
SONY CORP | 1.0% |
FENI Underweight Relative to IDMO
 |
TORONTO-DOMINION BANK | -4.1% |
|
HSBC HOLDINGS PLC | -3.2% |
|
BANCO SANTANDER SA | -3.1% |
|
BANK OF NOVA SCOTIA | -1.7% |
|
CAN IMPERIAL BK OF COMMERCE | -1.5% |
|
BARRICK MINING CORP | -1.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.4% |
|
BANK OF MONTREAL | -1.3% |
|
ROLLS-ROYCE GROUP PLC | -1.3% |
|
MITSUBISHI CORP | -1.3% |