Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IDMO
205
HOLDINGS
16%
ALSO IN EUFN
EUFN
84
HOLDINGS
38%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus EUFN)
OVERLAPPING HOLDINGS
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| Company | Weight in IDMO |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 4.1% | 5.4% | 4.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.6% | 3.9% | 2.6% |
 |
UNICREDIT S.P.A. | 1.9% | 3.5% | 1.9% |
 |
LLOYDS BANKING GROUP PLC | 1.4% | 2.4% | 1.4% |
 |
SOCIETE GENERALE | 1.3% | 1.5% | 1.3% |
IDMO Overweight Relative to EUFN
|
HSBC HOLDINGS PLC | 4.5% |
 |
TORONTO-DOMINION BANK | 4.1% |
 |
ADVANTEST CORP | 2.3% |
 |
SIEMENS ENERGY AG | 2.3% |
|
ROLLS-ROYCE GROUP PLC | 2.2% |
|
IBERDROLA SA | 2.1% |
|
BANK OF NOVA SCOTIA | 1.7% |
|
MITSUBISHI CORP | 1.5% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% |
|
BARRICK MINING CORP | 1.5% |
IDMO Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -9.6% |
|
ALLIANZ SE-REG | -5.1% |
 |
UBS GROUP AG | -4.7% |
|
ZURICH FINANCIAL SERVICES AG | -3.2% |
|
BNP PARIBAS | -3.2% |
|
AXA SA | -2.2% |
|
MUENCHENER RUECKVER AG-REG | -2.1% |
 |
INVESTOR AB-B SHS | -2.0% |
 |
NORDEA BANK ABP | -1.7% |
|
UNICREDIT S.P.A. | -1.6% |