Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IDMO
181
HOLDINGS
7%
ALSO IN DAX
DAX
40
HOLDINGS
33%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus DAX)
OVERLAPPING HOLDINGS
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| Company | Weight in IDMO |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.6% | 13.2% | 4.6% |
|
DEUTSCHE TELEKOM AG | 2.3% | 6.7% | 2.3% |
|
ALLIANZ SE-REG | 2.1% | 8.4% | 2.1% |
|
RHEINMETALL AG | 1.9% | 4.6% | 1.9% |
|
SIEMENS ENERGY AG | 1.3% | 3.7% | 1.3% |
IDMO Overweight Relative to DAX
 |
ROYAL BANK OF CANADA | 3.4% |
 |
HSBC HOLDINGS PLC | 3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.3% |
 |
SPOTIFY TECHNOLOGY SA | 2.3% |
|
ENBRIDGE INC | 1.9% |
 |
UNICREDIT S.P.A. | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
 |
DBS GROUP HOLDINGS LTD | 1.5% |
|
AGNICO-EAGLE MINES LTD | 1.5% |
|
INTESA SANPAOLO S.P.A. | 1.5% |
IDMO Underweight Relative to DAX
|
SIEMENS AG-REG | -10.7% |
|
SAP AG | -8.5% |
 |
EADS NV | -6.3% |
|
ALLIANZ SE-REG | -6.3% |
|
DEUTSCHE TELEKOM AG | -4.4% |
|
MUENCHENER RUECKVER AG-REG | -3.3% |
|
RHEINMETALL AG | -2.8% |
|
INFINEON TECHNOLOGIES AG | -2.7% |
|
DEUTSCHE BANK AG-REGISTERED | -2.7% |
|
SIEMENS ENERGY AG | -2.4% |