Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
17.9%
% of IDMO's 195 holdings also in IMOM
70.0%
% of IMOM's 50 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus IMOM)
Overlapping Holdings
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| Company | Weight in IDMO |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 2.7% | 2.0% | 2.0% |
|
HITACHI LTD | 2.2% | 2.0% | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.2% | 2.0% | 2.0% |
 |
SAP AG | 4.3% | 1.9% | 1.9% |
|
TOYOTA MOTOR CORP | 6.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to IMOM
 |
NOVO NORDISK A/S-B | 8.5% |
|
TOYOTA MOTOR CORP | 4.5% |
|
TOKYO ELECTRON LTD | 2.5% |
|
SAP AG | 2.3% |
 |
REED ELSEVIER PLC | 1.8% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.7% |
|
ITOCHU CORP | 1.5% |
|
MITSUI & CO LTD | 1.5% |
 |
CONSTELLATION SOFTWARE INC | 1.4% |
 |
SAFRAN SA | 1.3% |
IDMO Underweight Relative to IMOM
|
TOKYO ELECTRIC POWER CO INC | -2.4% |
|
TOYO TIRE & RUBBER CO LTD | -2.1% |
|
TOKYO BROADCASTING SYSTEM | -2.1% |
 |
BANCA POPOL EMILIA ROMAGNA | -2.1% |
|
PANDORA A/S | -2.0% |
|
SANKYO CO LTD | -2.0% |
 |
AERCAP HOLDINGS NV | -2.0% |
|
BANCO BPM SPA | -2.0% |
|
SAPPORO HOLDINGS LTD | -2.0% |
|
FERRARI NV | -2.0% |