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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDMO |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.1% | 7.9% | 3.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% | 3.7% | 1.6% |
|
ROLLS-ROYCE GROUP PLC | 1.5% | 2.9% | 1.5% |
|
BARCLAYS PLC | 1.4% | 2.4% | 1.4% |
|
REED ELSEVIER PLC | 1.0% | 3.6% | 1.0% |
IDMO Overweight Relative to EWU
 |
SAP AG | 5.4% |
 |
ROYAL BANK OF CANADA | 3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
 |
SPOTIFY TECHNOLOGY SA | 2.4% |
|
DEUTSCHE TELEKOM AG | 2.3% |
|
ALLIANZ SE-REG | 2.1% |
|
RHEINMETALL AG | 2.0% |
|
ENBRIDGE INC | 1.8% |
 |
UNICREDIT S.P.A. | 1.6% |
|
INTESA SANPAOLO S.P.A. | 1.5% |
IDMO Underweight Relative to EWU
|
ASTRAZENECA PLC | -8.0% |
|
SHELL PLC | -7.9% |
|
UNILEVER PLC | -5.5% |
|
HSBC HOLDINGS PLC | -4.8% |
|
BP PLC | -3.2% |
|
GSK PLC | -2.9% |
|
BAE SYSTEMS PLC | -2.8% |
|
REED ELSEVIER PLC | -2.6% |
|
NATIONAL GRID PLC | -2.5% |
|
RIO TINTO PLC | -2.5% |