Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

127

Number of overlapping holdings

26.7%

% of FLJH's 487 holdings also in IDMO

65.1%

% of IDMO's 195 holdings also in FLJH

Overlap by Weight
Sector Drift (FLJH minus IDMO)
Overlapping Holdings

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Company Weight
in FLJH
Weight
in IDMO
Overlap
TOYOTA MOTOR CORP 6.2% 6.4% 6.2%
TOKYO ELECTRON LTD 2.3% 2.5% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 2.5% 2.2% 2.2%
SHIN-ETSU CHEMICAL CO LTD 1.8% 1.7% 1.7%
HITACHI LTD 1.6% 2.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
FLJH Overweight Relative to IDMO
SONY CORP 2.3%
KEYENCE CORP 1.9%
DAIICHI SANKYO CO LTD 1.3%
RECRUIT HOLDINGS CO LTD 1.3%
SOFTBANK GROUP CORP. 1.2%
KDDI CORPORATION 1.0%
TAKEDA PHARMACEUTICAL CO LTD 1.0%
HOYA CORP 0.9%
DAIKIN INDUSTRIES LTD 0.8%
MURATA MANUFACTURING CO LTD 0.7%
FLJH Underweight Relative to IDMO
NOVO NORDISK A/S-B -8.5%
SAP AG -4.3%
REED ELSEVIER PLC -1.8%
CONSTELLATION SOFTWARE INC -1.4%
ROLLS-ROYCE GROUP PLC -1.4%
SAFRAN SA -1.3%
CRH PLC -1.2%
FIAT CHRYSLER AUTOMOBILES NV -1.2%
UNICREDIT S.P.A. -1.1%
MITSUBISHI CORP -1.1%
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