Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
9.3%
% of IDMO's 183 holdings also in FLGB
17.2%
% of FLGB's 105 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus FLGB)
Overlapping Holdings
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| Company | Weight in IDMO |
Weight in FLGB |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 1.6% | 2.3% | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% | 2.8% | 1.5% |
|
BARCLAYS PLC | 1.3% | 1.9% | 1.3% |
|
LONDON STOCK EXCHANGE GROUP | 1.2% | 2.4% | 1.2% |
|
REED ELSEVIER PLC | 1.1% | 3.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to FLGB
 |
SAP AG | 5.9% |
 |
ROYAL BANK OF CANADA | 3.2% |
|
HSBC HOLDINGS PLC | 3.1% |
 |
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% |
IDMO Underweight Relative to FLGB
|
ASTRAZENECA PLC | -8.0% |
|
HSBC HOLDINGS PLC | -7.1% |
|
SHELL PLC | -7.0% |
|
UNILEVER PLC | -5.1% |
|
BP PLC | -3.0% |
|
GSK PLC | -2.7% |
|
RIO TINTO PLC | -2.3% |
 |
CRH PLC | -2.2% |
|
DIAGEO PLC | -2.2% |
|
BAE SYSTEMS PLC | -2.1% |