Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IDMO
175
HOLDINGS
9%
ALSO IN IPKW
IPKW
139
HOLDINGS
11%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in IDMO |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.3% | 5.3% | 3.3% |
 |
UNICREDIT S.P.A. | 2.1% | 5.1% | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 1.2% | 5.3% | 1.2% |
|
BARCLAYS PLC | 1.1% | 3.1% | 1.1% |
 |
ING GROEP NV | 0.9% | 2.7% | 0.9% |
IDMO Overweight Relative to IPKW
 |
RHEINMETALL AG | 3.1% |
 |
BANCO SANTANDER SA | 2.7% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
ALLIANZ SE-REG | 2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.4% |
|
SIEMENS ENERGY AG | 2.4% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
ROLLS-ROYCE GROUP PLC | 2.2% |
 |
TORONTO-DOMINION BANK | 1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
IDMO Underweight Relative to IPKW
|
SHELL PLC | -4.7% |
|
DBS GROUP HOLDINGS LTD | -4.1% |
|
BP PLC | -3.9% |
|
UNICREDIT S.P.A. | -3.0% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.8% |
|
NATIONAL GRID PLC | -2.8% |
|
BAYERISCHE MOTOREN WERKE AG | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.5% |
|
JD.COM, INC. CLASS A | -2.5% |
 |
HONDA MOTOR CO LTD | -2.4% |