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
18%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
IDMO
175
HOLDINGS
15%
ALSO IN EWC
EWC
84
HOLDINGS
35%
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
SHOPIFY, INC. CLASS A 2.7% 8.0% 2.7%
TORONTO-DOMINION BANK 1.9% 5.5% 1.9%
ENBRIDGE INC 1.6% 3.9% 1.6%
CAN IMPERIAL BK OF COMMERCE 1.5% 3.0% 1.5%
BANK OF MONTREAL 1.4% 3.4% 1.4%
IDMO Overweight Relative to EWC
HSBC HOLDINGS PLC 3.3%
RHEINMETALL AG 3.1%
BANCO SANTANDER SA 2.7%
ALLIANZ SE-REG 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%
UNICREDIT S.P.A. 2.1%
BANCO BILBAO VIZCAYA ARGENTA 1.7%
IDMO Underweight Relative to EWC
ROYAL BANK OF CANADA -7.8%
SHOPIFY, INC. CLASS A -5.3%
TORONTO-DOMINION BANK -3.5%
CANADIAN NATURAL RESOURCES -2.5%
ENBRIDGE INC -2.2%
MANULIFE FINANCIAL CORP -2.1%
CONSTELLATION SOFTWARE INC -2.0%
BANK OF MONTREAL -2.0%
CANADIAN NATL RAILWAY CO -1.9%
BANK OF NOVA SCOTIA -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY