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
8
Number of overlapping holdings
4.1%
% of IDMO's 196 holdings also in EWU
10.1%
% 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 | 1.8% | 3.3% | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 1.6% | 1.9% | 1.6% |
|
3I GROUP PLC | 1.0% | 1.5% | 1.0% |
|
BAE SYSTEMS PLC | 1.0% | 2.0% | 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 | 8.6% |
 |
TOYOTA MOTOR CORP | 5.3% |
 |
SAP AG | 4.5% |
|
HITACHI LTD | 2.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.4% |
|
MITSUBISHI CORP | 2.4% |
|
TOKYO ELECTRON LTD | 2.2% |
|
ITOCHU CORP | 1.8% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.7% |
 |
CONSTELLATION SOFTWARE INC | 1.6% |
IDMO Underweight Relative to EWU
|
ASTRAZENECA PLC | -9.6% |
|
SHELL PLC | -9.1% |
|
HSBC HOLDINGS PLC | -6.4% |
|
UNILEVER PLC | -5.8% |
|
BP PLC | -4.0% |
|
GSK PLC | -3.2% |
|
RIO TINTO PLC | -2.8% |
|
DIAGEO PLC | -2.8% |
|
BRITISH AMERICAN TOBACCO PLC | -2.6% |
 |
GLENCORE INTERNATIONAL PLC | -2.3% |