Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDMO
181
HOLDINGS
7%
ALSO IN EWG
EWG
53
HOLDINGS
25%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in IDMO
Weight
in EWG
Overlap
SAP AG 5.1% 15.8% 5.1%
ALLIANZ SE-REG 2.2% 8.5% 2.2%
DEUTSCHE TELEKOM AG 2.2% 6.3% 2.2%
RHEINMETALL AG 1.8% 4.4% 1.8%
SIEMENS ENERGY AG 1.4% 4.0% 1.4%
IDMO Overweight Relative to EWG
HSBC HOLDINGS PLC 3.2%
ROYAL BANK OF CANADA 3.1%
COMMONWEALTH BANK OF AUSTRAL 2.4%
SPOTIFY TECHNOLOGY SA 2.3%
UNICREDIT S.P.A. 1.9%
ENBRIDGE INC 1.8%
BRITISH AMERICAN TOBACCO PLC 1.8%
INTESA SANPAOLO S.P.A. 1.6%
DBS GROUP HOLDINGS LTD 1.6%
BARCLAYS PLC 1.5%
IDMO Underweight Relative to EWG
SIEMENS AG-REG -10.7%
SAP AG -10.7%
ALLIANZ SE-REG -6.3%
DEUTSCHE TELEKOM AG -4.1%
MUENCHENER RUECKVER AG-REG -3.6%
INFINEON TECHNOLOGIES AG -2.8%
RHEINMETALL AG -2.6%
DEUTSCHE BANK AG-REGISTERED -2.6%
SIEMENS ENERGY AG -2.5%
BASF SE -2.5%
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