Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IDMO
181
HOLDINGS
9%
ALSO IN EWU
EWU
74
HOLDINGS
22%
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% 8.4% 3.3%
BRITISH AMERICAN TOBACCO PLC 1.7% 4.2% 1.7%
BARCLAYS PLC 1.5% 2.6% 1.5%
ROLLS-ROYCE GROUP PLC 1.4% 2.8% 1.4%
NATWEST GROUP PLC 1.0% 2.1% 1.0%
IDMO Overweight Relative to EWU
SAP AG 4.4%
ROYAL BANK OF CANADA 3.3%
COMMONWEALTH BANK OF AUSTRAL 2.3%
SPOTIFY TECHNOLOGY SA 2.2%
DEUTSCHE TELEKOM AG 2.2%
ALLIANZ SE-REG 2.1%
RHEINMETALL AG 2.0%
ENBRIDGE INC 1.9%
UNICREDIT S.P.A. 1.8%
INTESA SANPAOLO S.P.A. 1.6%
IDMO Underweight Relative to EWU
ASTRAZENECA PLC -8.8%
SHELL PLC -7.5%
UNILEVER PLC -5.4%
HSBC HOLDINGS PLC -5.2%
BP PLC -3.2%
GSK PLC -2.9%
BAE SYSTEMS PLC -2.9%
RIO TINTO PLC -2.5%
BRITISH AMERICAN TOBACCO PLC -2.5%
NATIONAL GRID PLC -2.5%
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