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   

125

Number of overlapping holdings

65.1%

% of IDMO's 192 holdings also in FLJH

26.3%

% of FLJH's 487 holdings also in IDMO

Overlap by Weight
Sector Drift (IDMO minus FLJH)
Overlapping Holdings

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Company Weight
in IDMO
Weight
in FLJH
Overlap
TOYOTA MOTOR CORP 6.0% 6.2% 6.0%
TOKYO ELECTRON LTD 2.5% 2.3% 2.3%
MITSUBISHI UFJ FINANCIAL GRO 2.2% 2.5% 2.2%
HITACHI LTD 2.3% 1.6% 1.6%
MITSUBISHI CORP 2.5% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to FLJH
NOVO NORDISK A/S-B 8.5%
SAP AG 4.5%
REED ELSEVIER PLC 1.8%
ROLLS-ROYCE GROUP PLC 1.5%
CONSTELLATION SOFTWARE INC 1.4%
SAFRAN SA 1.4%
CRH PLC 1.3%
UNICREDIT S.P.A. 1.2%
BAE SYSTEMS PLC 1.1%
INDITEX 1.1%
IDMO Underweight Relative to FLJH
SONY CORP -2.3%
KEYENCE CORP -1.9%
DAIICHI SANKYO CO LTD -1.3%
RECRUIT HOLDINGS CO LTD -1.3%
SOFTBANK GROUP CORP. -1.2%
KDDI CORPORATION -1.0%
TAKEDA PHARMACEUTICAL CO LTD -1.0%
HOYA CORP -0.9%
DAIKIN INDUSTRIES LTD -0.8%
MURATA MANUFACTURING CO LTD -0.7%
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