Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IDMO
181
HOLDINGS
17%
ALSO IN EUFN
EUFN
84
HOLDINGS
37%
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 3.1% 7.4% 3.1%
ALLIANZ SE-REG 2.3% 5.5% 2.3%
UNICREDIT S.P.A. 1.9% 3.7% 1.9%
INTESA SANPAOLO S.P.A. 1.6% 3.2% 1.6%
BARCLAYS PLC 1.5% 2.3% 1.5%
IDMO Overweight Relative to EUFN
SAP AG 4.8%
ROYAL BANK OF CANADA 3.2%
SPOTIFY TECHNOLOGY SA 2.4%
COMMONWEALTH BANK OF AUSTRAL 2.3%
DEUTSCHE TELEKOM AG 2.2%
ENBRIDGE INC 1.8%
RHEINMETALL AG 1.7%
BRITISH AMERICAN TOBACCO PLC 1.7%
DBS GROUP HOLDINGS LTD 1.5%
ROLLS-ROYCE GROUP PLC 1.4%
IDMO Underweight Relative to EUFN
BANCO SANTANDER SA -4.8%
HSBC HOLDINGS PLC -4.3%
UBS GROUP AG -4.3%
BANCO BILBAO VIZCAYA ARGENTA -3.6%
ALLIANZ SE-REG -3.2%
BNP PARIBAS -3.2%
AXA SA -2.9%
ZURICH FINANCIAL SERVICES AG -2.1%
MUENCHENER RUECKVER AG-REG -1.9%
UNICREDIT S.P.A. -1.8%
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