Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
FENI
474
HOLDINGS
21%
ALSO IN IDMO
IDMO
180
HOLDINGS
55%
ALSO IN FENI
SECTOR DRIFT (FENI minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 8.8% | 3.2% |
 |
NOVARTIS AG | 1.5% | 2.9% | 1.5% |
 |
IBERDROLA SA | 1.3% | 1.8% | 1.3% |
 |
ADVANTEST CORP | 1.2% | 2.0% | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 2.7% | 1.1% |
FENI Overweight Relative to IDMO
|
NESTLE SA-REG | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 1.3% |
|
SONY CORP | 1.2% |
|
UBS GROUP AG | 1.2% |
 |
SIEMENS AG-REG | 1.1% |
|
HITACHI LTD | 1.1% |
 |
ROLLS-ROYCE GROUP PLC | 1.0% |
|
TOKYO ELECTRON LTD | 1.0% |
|
SIEMENS ENERGY AG | 1.0% |
|
SAP AG | 1.0% |
FENI Underweight Relative to IDMO
|
ASML HOLDING NV | -5.6% |
 |
ROYAL BANK OF CANADA | -5.6% |
|
TORONTO-DOMINION BANK | -3.8% |
|
HSBC HOLDINGS PLC | -3.0% |
|
BANK OF NOVA SCOTIA | -2.0% |
|
BANK OF MONTREAL | -1.9% |
|
CAN IMPERIAL BK OF COMMERCE | -1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.6% |
 |
BHP BILLITON LTD | -1.5% |
|
NOVARTIS AG | -1.5% |