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
16
Number of overlapping holdings
8.7%
% of IDMO's 183 holdings also in EWU
21.6%
% of EWU's 74 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 | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.1% | 7.6% | 3.1% |
|
ROLLS-ROYCE GROUP PLC | 1.6% | 3.0% | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% | 3.2% | 1.5% |
|
BARCLAYS PLC | 1.3% | 2.2% | 1.3% |
|
LONDON STOCK EXCHANGE GROUP | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to EWU
 |
SAP AG | 5.9% |
 |
ROYAL BANK OF CANADA | 3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
|
DEUTSCHE TELEKOM AG | 2.5% |
|
ALLIANZ SE-REG | 2.4% |
 |
SPOTIFY TECHNOLOGY SA | 2.4% |
|
ENBRIDGE INC | 2.0% |
|
RHEINMETALL AG | 1.8% |
 |
UNICREDIT S.P.A. | 1.6% |
 |
ZURICH FINANCIAL SERVICES AG | 1.6% |
IDMO Underweight Relative to EWU
|
ASTRAZENECA PLC | -8.4% |
|
SHELL PLC | -7.6% |
|
UNILEVER PLC | -6.0% |
|
HSBC HOLDINGS PLC | -4.5% |
|
GSK PLC | -3.0% |
|
BP PLC | -2.8% |
|
REED ELSEVIER PLC | -2.7% |
|
BAE SYSTEMS PLC | -2.7% |
|
NATIONAL GRID PLC | -2.6% |
|
RIO TINTO PLC | -2.6% |