Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IDMO
175
HOLDINGS
6%
ALSO IN DAX
DAX
40
HOLDINGS
28%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus DAX)
OVERLAPPING HOLDINGS
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| Company | Weight in IDMO |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 3.1% | 4.7% | 3.1% |
|
ALLIANZ SE-REG | 2.7% | 8.0% | 2.7% |
|
SIEMENS ENERGY AG | 2.4% | 4.5% | 2.4% |
|
DEUTSCHE TELEKOM AG | 1.6% | 5.6% | 1.6% |
|
DEUTSCHE BANK AG-REGISTERED | 1.5% | 3.6% | 1.5% |
IDMO Overweight Relative to DAX
 |
HSBC HOLDINGS PLC | 3.3% |
 |
BANCO SANTANDER SA | 2.7% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.4% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
ROLLS-ROYCE GROUP PLC | 2.2% |
 |
UNICREDIT S.P.A. | 2.1% |
 |
TORONTO-DOMINION BANK | 1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
|
INTESA SANPAOLO S.P.A. | 1.7% |
IDMO Underweight Relative to DAX
|
SAP AG | -13.6% |
|
SIEMENS AG-REG | -11.0% |
 |
EADS NV | -7.5% |
|
ALLIANZ SE-REG | -5.3% |
|
DEUTSCHE TELEKOM AG | -4.1% |
|
MUENCHENER RUECKVER AG-REG | -3.2% |
|
INFINEON TECHNOLOGIES AG | -2.7% |
|
DAIMLER AG-REGISTERED SHARES | -2.4% |
|
BASF SE | -2.3% |
|
DEUTSCHE POST AG-REG | -2.2% |