Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IDMO
175
HOLDINGS
5%
ALSO IN FGM
FGM
42
HOLDINGS
23%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus FGM)
OVERLAPPING HOLDINGS
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| Company | Weight in IDMO |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 3.1% | 3.2% | 3.1% |
|
SIEMENS ENERGY AG | 2.4% | 4.6% | 2.4% |
|
DEUTSCHE TELEKOM AG | 1.6% | 2.1% | 1.6% |
|
DEUTSCHE BANK AG-REGISTERED | 1.5% | 2.9% | 1.5% |
|
COMMERZBANK AG | 0.9% | 4.0% | 0.9% |
IDMO Overweight Relative to FGM
 |
HSBC HOLDINGS PLC | 3.3% |
 |
BANCO SANTANDER SA | 2.7% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.4% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
ROLLS-ROYCE GROUP PLC | 2.2% |
 |
UNICREDIT S.P.A. | 2.1% |
 |
TORONTO-DOMINION BANK | 1.9% |
|
ALLIANZ SE-REG | 1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
IDMO Underweight Relative to FGM
|
HOCHTIEF AG | -5.8% |
|
AURUBIS AG | -5.3% |
|
RWE AG | -4.8% |
|
BAYERISCHE MOTOREN WERKE AG | -4.6% |
|
DAIMLER AG-REGISTERED SHARES | -4.6% |
|
NORDEX AG | -3.6% |
|
DEUTSCHE LUFTHANSA-REG | -3.6% |
|
CONTINENTAL AG | -3.6% |
|
AUTO1 GROUP SE | -3.5% |
|
VOLKSWAGEN AG-PFD | -3.5% |