Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
46.9%
% of IDMO's 192 holdings also in GSJY
40.4%
% of GSJY's 220 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus GSJY)
Overlapping Holdings
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| Company | Weight in IDMO |
Weight in GSJY |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 6.0% | 5.1% | 5.1% |
|
TOKYO ELECTRON LTD | 2.5% | 2.5% | 2.5% |
|
MITSUBISHI CORP | 2.5% | 2.3% | 2.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.2% | 2.7% | 2.2% |
|
HITACHI LTD | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to GSJY
 |
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 GSJY
|
SONY CORP | -2.0% |
|
KEYENCE CORP | -1.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.3% |
|
DAIICHI SANKYO CO LTD | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
|
HOYA CORP | -1.1% |
|
JAPAN POST HOLDINGS CO. LTD. | -1.0% |
|
SEVEN & I HOLDINGS CO LTD | -1.0% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.9% |
|
JX HOLDINGS INC | -0.9% |