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   

16

Number of overlapping holdings

8.7%

% of IDMO's 183 holdings also in EWU

21.6%

% of EWU's 74 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 3.1% 7.6% 3.1%
ROLLS-ROYCE GROUP PLC 1.6% 3.0% 1.6%
BRITISH AMERICAN TOBACCO PLC 1.5% 3.2% 1.5%
BARCLAYS PLC 1.3% 2.2% 1.3%
LONDON STOCK EXCHANGE GROUP 1.2% 2.8% 1.2%

Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to EWU
SAP AG 5.9%
ROYAL BANK OF CANADA 3.2%
COMMONWEALTH BANK OF AUSTRAL 2.6%
DEUTSCHE TELEKOM AG 2.5%
ALLIANZ SE-REG 2.4%
SPOTIFY TECHNOLOGY SA 2.4%
ENBRIDGE INC 2.0%
RHEINMETALL AG 1.8%
UNICREDIT S.P.A. 1.6%
ZURICH FINANCIAL SERVICES AG 1.6%
IDMO Underweight Relative to EWU
ASTRAZENECA PLC -8.4%
SHELL PLC -7.6%
UNILEVER PLC -6.0%
HSBC HOLDINGS PLC -4.5%
GSK PLC -3.0%
BP PLC -2.8%
REED ELSEVIER PLC -2.7%
BAE SYSTEMS PLC -2.7%
NATIONAL GRID PLC -2.6%
RIO TINTO PLC -2.6%
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