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
12
Number of overlapping holdings
6.3%
% of IDMO's 192 holdings also in EWU
15.2%
% of EWU's 83 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 | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.6% | 6.5% | 2.6% |
 |
CRH PLC | 1.0% | 1.9% | 1.0% |
|
3I GROUP PLC | 0.7% | 1.2% | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.6% | 1.1% | 0.6% |
|
BAE SYSTEMS PLC | 0.6% | 1.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to EWU
 |
SAP AG | 3.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.7% |
|
SIEMENS AG-REG | 2.5% |
|
MITSUBISHI CORP | 2.4% |
 |
BHP BILLITON LTD | 2.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.2% |
|
MITSUI & CO LTD | 2.0% |
|
MUENCHENER RUECKVER AG-REG | 1.9% |
|
ALLIANZ SE-REG | 1.9% |
 |
UNICREDIT S.P.A. | 1.8% |
IDMO Underweight Relative to EWU
|
SHELL PLC | -9.4% |
|
ASTRAZENECA PLC | -8.5% |
|
UNILEVER PLC | -5.2% |
|
BP PLC | -4.6% |
|
HSBC HOLDINGS PLC | -4.0% |
|
DIAGEO PLC | -3.5% |
|
RIO TINTO PLC | -3.4% |
|
REED ELSEVIER PLC | -3.1% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
 |
GLENCORE INTERNATIONAL PLC | -2.6% |