Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IDMO
175
HOLDINGS
8%
ALSO IN EWU
EWU
74
HOLDINGS
19%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in IDMO
Weight
in EWU
Overlap
HSBC HOLDINGS PLC 3.3% 8.3% 3.3%
BRITISH AMERICAN TOBACCO PLC 2.2% 3.7% 2.2%
ROLLS-ROYCE GROUP PLC 2.2% 4.4% 2.2%
BARCLAYS PLC 1.1% 2.6% 1.1%
NATWEST GROUP PLC 0.9% 2.1% 0.9%
IDMO Overweight Relative to EWU
RHEINMETALL AG 3.1%
BANCO SANTANDER SA 2.7%
SHOPIFY, INC. CLASS A 2.7%
ALLIANZ SE-REG 2.7%
COMMONWEALTH BANK OF AUSTRAL 2.4%
SIEMENS ENERGY AG 2.4%
UNICREDIT S.P.A. 2.1%
TORONTO-DOMINION BANK 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.7%
INTESA SANPAOLO S.P.A. 1.7%
IDMO Underweight Relative to EWU
ASTRAZENECA PLC -8.7%
SHELL PLC -7.5%
UNILEVER PLC -5.1%
HSBC HOLDINGS PLC -5.0%
GSK PLC -3.3%
BP PLC -3.1%
RIO TINTO PLC -2.8%
REED ELSEVIER PLC -2.8%
BAE SYSTEMS PLC -2.5%
NATIONAL GRID PLC -2.5%
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