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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
IDMO
180
HOLDINGS
3%
ALSO IN EWN
EWN
54
HOLDINGS
11%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus EWN)
OVERLAPPING HOLDINGS

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Company Weight
in IDMO
Weight
in EWN
Overlap
ASML HOLDING NV 8.8% 20.8% 8.8%
ING GROEP NV 1.0% 9.1% 1.0%
ASM INTERNATIONAL N.V. 0.4% 3.5% 0.4%
NN GROUP NV 0.3% 2.7% 0.3%
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS 0.3% 3.1% 0.3%
IDMO Overweight Relative to EWN
ROYAL BANK OF CANADA 5.6%
HSBC HOLDINGS PLC 4.0%
TORONTO-DOMINION BANK 3.8%
NOVARTIS AG 2.9%
MITSUBISHI UFJ FINANCIAL GRO 2.7%
TOTAL SA 2.2%
DBS GROUP HOLDINGS LTD 2.1%
BHP BILLITON LTD 2.1%
ADVANTEST CORP 2.0%
BANK OF NOVA SCOTIA 2.0%
IDMO Underweight Relative to EWN
ASML HOLDING NV -11.9%
ING GROEP NV -8.1%
PROSUS N.V. CLASS N -5.4%
ROYAL AHOLD DELHAIZE N.V. -3.6%
ASM INTERNATIONAL N.V. -3.1%
AERCAP HOLDINGS NV -3.1%
HEINEKEN NV -2.9%
ADYEN NV -2.9%
NEBIUS GROUP NV -2.9%
KONINKLIIJKE ELECTRONICS NV -2.8%
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