Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IDMO
181
HOLDINGS
8%
ALSO IN IPKW
IPKW
140
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 | 3.1% | 4.9% | 3.1% |
 |
UNICREDIT S.P.A. | 1.9% | 5.7% | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.5% | 5.2% | 1.5% |
|
BARCLAYS PLC | 1.5% | 3.1% | 1.5% |
|
NATWEST GROUP PLC | 1.0% | 2.5% | 1.0% |
IDMO Overweight Relative to IPKW
 |
SAP AG | 4.8% |
 |
ROYAL BANK OF CANADA | 3.2% |
 |
SPOTIFY TECHNOLOGY SA | 2.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.3% |
|
ALLIANZ SE-REG | 2.3% |
|
DEUTSCHE TELEKOM AG | 2.2% |
|
ENBRIDGE INC | 1.8% |
|
RHEINMETALL AG | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
INTESA SANPAOLO S.P.A. | 1.6% |
IDMO Underweight Relative to IPKW
|
SHELL PLC | -4.8% |
|
BP PLC | -4.0% |
|
UNICREDIT S.P.A. | -3.8% |
|
DBS GROUP HOLDINGS LTD | -3.7% |
|
NATIONAL GRID PLC | -2.8% |
|
BAYERISCHE MOTOREN WERKE AG | -2.7% |
 |
HONDA MOTOR CO LTD | -2.7% |
 |
RYANAIR HOLDINGS PLC | -2.6% |
|
DAIMLER AG-REGISTERED SHARES | -2.5% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.4% |