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
35
Number of overlapping holdings
18.2%
% of IDMO's 192 holdings also in ESGN
35.0%
% of ESGN's 105 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus ESGN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDMO |
Weight in ESGN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.5% | 5.0% | 4.5% |
 |
MITSUBISHI CORP | 2.5% | 3.4% | 2.5% |
|
HITACHI LTD | 2.3% | 3.5% | 2.3% |
|
ITOCHU CORP | 1.6% | 2.4% | 1.6% |
|
MITSUI & CO LTD | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to ESGN
 |
NOVO NORDISK A/S-B | 8.5% |
|
TOYOTA MOTOR CORP | 6.0% |
|
TOKYO ELECTRON LTD | 2.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
 |
REED ELSEVIER PLC | 1.8% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.6% |
|
ROLLS-ROYCE GROUP PLC | 1.5% |
 |
CONSTELLATION SOFTWARE INC | 1.4% |
 |
SAFRAN SA | 1.4% |
 |
CRH PLC | 1.3% |
IDMO Underweight Relative to ESGN
|
SIEMENS AG-REG | -4.9% |
|
BP PLC | -4.2% |
|
SHELL PLC | -4.0% |
|
TOTAL SA | -3.9% |
|
DAIMLER AG-REGISTERED SHARES | -3.1% |
|
KDDI CORPORATION | -2.0% |
|
DEUTSCHE POST AG-REG | -2.0% |
|
LLOYDS BANKING GROUP PLC | -1.7% |
 |
HONG KONG EXCHANGES & CLEAR | -1.7% |
|
BAYERISCHE MOTOREN WERKE AG | -1.5% |