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
10%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IDMO
205
HOLDINGS
7%
ALSO IN EWU
EWU
72
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 2.2% | 5.3% | 2.2% |
|
LLOYDS BANKING GROUP PLC | 1.4% | 2.7% | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% | 3.6% | 1.3% |
|
RIO TINTO PLC | 1.2% | 3.3% | 1.2% |
|
BARCLAYS PLC | 1.1% | 2.7% | 1.1% |
IDMO Overweight Relative to EWU
|
HSBC HOLDINGS PLC | 4.5% |
 |
TORONTO-DOMINION BANK | 4.1% |
 |
BANCO SANTANDER SA | 4.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.6% |
 |
ADVANTEST CORP | 2.3% |
 |
SIEMENS ENERGY AG | 2.3% |
|
IBERDROLA SA | 2.1% |
 |
UNICREDIT S.P.A. | 1.9% |
|
BANK OF NOVA SCOTIA | 1.7% |
|
MITSUBISHI CORP | 1.5% |
IDMO Underweight Relative to EWU
|
HSBC HOLDINGS PLC | -11.2% |
|
SHELL PLC | -9.0% |
|
ASTRAZENECA PLC | -8.2% |
|
BP PLC | -3.8% |
|
GSK PLC | -3.2% |
|
ROLLS-ROYCE GROUP PLC | -3.1% |
|
BAE SYSTEMS PLC | -2.5% |
|
NATIONAL GRID PLC | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
 |
GLENCORE INTERNATIONAL PLC | -2.3% |