Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IDMO
205
HOLDINGS
4%
ALSO IN DAX
DAX
40
HOLDINGS
20%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus DAX)
OVERLAPPING HOLDINGS
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| Company | Weight in IDMO |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 2.3% | 7.2% | 2.3% |
|
RHEINMETALL AG | 0.9% | 2.8% | 0.9% |
|
DEUTSCHE BANK AG-REGISTERED | 0.9% | 3.4% | 0.9% |
|
RWE AG | 0.8% | 2.2% | 0.8% |
|
E.ON AG | 0.8% | 2.6% | 0.8% |
IDMO Overweight Relative to DAX
 |
HSBC HOLDINGS PLC | 4.5% |
 |
TORONTO-DOMINION BANK | 4.1% |
 |
BANCO SANTANDER SA | 4.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.6% |
 |
ADVANTEST CORP | 2.3% |
|
ROLLS-ROYCE GROUP PLC | 2.2% |
|
IBERDROLA SA | 2.1% |
 |
UNICREDIT S.P.A. | 1.9% |
|
BANK OF NOVA SCOTIA | 1.7% |
|
MITSUBISHI CORP | 1.5% |
IDMO Underweight Relative to DAX
|
SIEMENS AG-REG | -11.7% |
|
ALLIANZ SE-REG | -9.5% |
|
SAP AG | -8.3% |
 |
AIRBUS GROUP SE | -7.1% |
|
DEUTSCHE TELEKOM AG | -5.3% |
|
SIEMENS ENERGY AG | -4.9% |
|
INFINEON TECHNOLOGIES AG | -4.9% |
|
MUENCHENER RUECKVER AG-REG | -3.8% |
|
DEUTSCHE POST AG-REG | -3.2% |
|
DEUTSCHE BOERSE AG | -2.8% |