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
13
# OF OVERLAPPING
HOLDINGS
IDMO
175
HOLDINGS
7%
ALSO IN EWU
EWU
72
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% | 8.6% | 3.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% | 4.2% | 2.2% |
|
ROLLS-ROYCE GROUP PLC | 2.2% | 3.7% | 2.2% |
|
BARCLAYS PLC | 1.1% | 2.3% | 1.1% |
|
NATWEST GROUP PLC | 0.9% | 1.9% | 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 | -9.4% |
|
SHELL PLC | -8.1% |
|
HSBC HOLDINGS PLC | -5.2% |
|
BP PLC | -3.6% |
|
GSK PLC | -3.5% |
|
RIO TINTO PLC | -3.2% |
|
BAE SYSTEMS PLC | -2.9% |
|
NATIONAL GRID PLC | -2.9% |
 |
GLENCORE INTERNATIONAL PLC | -2.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |