Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
68.2%
% of IDMO's 195 holdings also in IMTM
45.9%
% of IMTM's 300 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus IMTM)
Overlapping Holdings
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| Company | Weight in IDMO |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 8.5% | 5.4% | 5.4% |
 |
TOYOTA MOTOR CORP | 6.4% | 4.7% | 4.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.2% | 3.0% | 2.2% |
 |
SAP AG | 4.3% | 2.2% | 2.2% |
|
MITSUBISHI CORP | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to IMTM
|
NOVO NORDISK A/S-B | 3.1% |
|
SAP AG | 2.1% |
|
TOYOTA MOTOR CORP | 1.8% |
|
NINTENDO CO LTD | 1.2% |
 |
SPOTIFY TECHNOLOGY SA | 0.9% |
 |
REED ELSEVIER PLC | 0.9% |
|
TOKYO ELECTRON LTD | 0.8% |
 |
DANONE | 0.8% |
|
HITACHI LTD | 0.7% |
 |
CONSTELLATION SOFTWARE INC | 0.7% |
IDMO Underweight Relative to IMTM
|
HSBC HOLDINGS PLC | -1.7% |
|
TOTAL SA | -1.7% |
 |
NOVARTIS AG | -1.6% |
|
UBS GROUP AG | -1.4% |
 |
BHP BILLITON LTD | -1.3% |
|
SONY CORP | -1.0% |
|
AIR LIQUIDE SA | -1.0% |
|
L'OREAL | -0.9% |
|
MUENCHENER RUECKVER AG-REG | -0.9% |
 |
BANCO SANTANDER SA | -0.8% |