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   

7

Number of overlapping holdings

3.6%

% of IDMO's 192 holdings also in EWU

9.5%

% of EWU's 80 holdings also in IDMO

Overlap by Weight
Sector Drift (IDMO minus EWU)
Overlapping Holdings

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Company Weight
in IDMO
Weight
in EWU
Overlap
REED ELSEVIER PLC 1.9% 3.4% 1.9%
ROLLS-ROYCE GROUP PLC 1.6% 2.0% 1.6%
BAE SYSTEMS PLC 1.0% 2.1% 1.0%
3I GROUP PLC 1.0% 1.5% 1.0%
SAGE GROUP PLC 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to EWU
NOVO NORDISK A/S-B 9.4%
TOYOTA MOTOR CORP 5.4%
SAP AG 4.4%
HITACHI LTD 2.7%
TOKYO ELECTRON LTD 2.5%
MITSUBISHI CORP 2.4%
MITSUBISHI UFJ FINANCIAL GRO 2.2%
ITOCHU CORP 1.7%
SHIN-ETSU CHEMICAL CO LTD 1.6%
MITSUI & CO LTD 1.5%
IDMO Underweight Relative to EWU
ASTRAZENECA PLC -10.0%
SHELL PLC -8.9%
HSBC HOLDINGS PLC -6.6%
UNILEVER PLC -5.7%
BP PLC -3.9%
RIO TINTO PLC -3.0%
DIAGEO PLC -2.9%
BRITISH AMERICAN TOBACCO PLC -2.5%
GLENCORE INTERNATIONAL PLC -2.4%
LONDON STOCK EXCHANGE GROUP -2.2%
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