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   
OVERLAP
15%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IDMO
181
HOLDINGS
13%
ALSO IN EWC
EWC
84
HOLDINGS
32%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus EWC)
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 EWC
Overlap
ROYAL BANK OF CANADA 3.3% 7.9% 3.3%
ENBRIDGE INC 1.9% 4.2% 1.9%
AGNICO-EAGLE MINES LTD 1.5% 3.0% 1.5%
CAN IMPERIAL BK OF COMMERCE 1.4% 2.9% 1.4%
BANK OF NOVA SCOTIA 0.8% 3.1% 0.8%
IDMO Overweight Relative to EWC
SAP AG 4.4%
HSBC HOLDINGS PLC 3.3%
COMMONWEALTH BANK OF AUSTRAL 2.3%
SPOTIFY TECHNOLOGY SA 2.2%
DEUTSCHE TELEKOM AG 2.2%
ALLIANZ SE-REG 2.1%
RHEINMETALL AG 2.0%
UNICREDIT S.P.A. 1.8%
BRITISH AMERICAN TOBACCO PLC 1.7%
INTESA SANPAOLO S.P.A. 1.6%
IDMO Underweight Relative to EWC
SHOPIFY, INC. CLASS A -6.8%
TORONTO-DOMINION BANK -5.2%
ROYAL BANK OF CANADA -4.6%
BANK OF MONTREAL -3.6%
CANADIAN NATURAL RESOURCES -2.5%
CONSTELLATION SOFTWARE INC -2.5%
ENBRIDGE INC -2.3%
BANK OF NOVA SCOTIA -2.2%
SUNCOR ENERGY INC -2.0%
CANADIAN NATL RAILWAY CO -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY