Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IDMO
175
HOLDINGS
18%
ALSO IN EUFN
EUFN
84
HOLDINGS
40%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus EUFN)
OVERLAPPING HOLDINGS
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| Company | Weight in IDMO |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.3% | 7.6% | 3.3% |
 |
BANCO SANTANDER SA | 2.7% | 4.9% | 2.7% |
 |
ALLIANZ SE-REG | 2.7% | 5.4% | 2.7% |
 |
UNICREDIT S.P.A. | 2.1% | 3.4% | 2.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% | 3.8% | 1.7% |
IDMO Overweight Relative to EUFN
|
RHEINMETALL AG | 3.1% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.4% |
|
SIEMENS ENERGY AG | 2.4% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
ROLLS-ROYCE GROUP PLC | 2.2% |
 |
TORONTO-DOMINION BANK | 1.9% |
|
ENBRIDGE INC | 1.6% |
|
IBERDROLA SA | 1.6% |
 |
SAFRAN SA | 1.6% |
IDMO Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -4.3% |
 |
UBS GROUP AG | -4.1% |
|
ZURICH FINANCIAL SERVICES AG | -3.5% |
|
BNP PARIBAS | -3.0% |
|
ALLIANZ SE-REG | -2.7% |
|
BANCO SANTANDER SA | -2.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.1% |
 |
INVESTOR AB-B SHS | -1.9% |
|
MUENCHENER RUECKVER AG-REG | -1.9% |
|
LONDON STOCK EXCHANGE GROUP | -1.8% |