Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IDMO
205
HOLDINGS
13%
ALSO IN PBEU
PBEU
59
HOLDINGS
50%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus PBEU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDMO |
Weight in PBEU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 4.5% | 14.6% | 4.5% |
 |
BANCO SANTANDER SA | 4.1% | 9.1% | 4.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.6% | 6.9% | 2.6% |
 |
UNICREDIT S.P.A. | 1.9% | 5.4% | 1.9% |
|
LLOYDS BANKING GROUP PLC | 1.4% | 3.9% | 1.4% |
IDMO Overweight Relative to PBEU
 |
TORONTO-DOMINION BANK | 4.1% |
 |
ADVANTEST CORP | 2.3% |
 |
SIEMENS ENERGY AG | 2.3% |
|
ROLLS-ROYCE GROUP PLC | 2.2% |
|
IBERDROLA SA | 2.1% |
|
BANK OF NOVA SCOTIA | 1.7% |
|
MITSUBISHI CORP | 1.5% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% |
|
BARRICK MINING CORP | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
IDMO Underweight Relative to PBEU
|
HSBC HOLDINGS PLC | -10.1% |
|
BANCO SANTANDER SA | -5.0% |
 |
BNP PARIBAS | -4.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -4.3% |
|
UNICREDIT S.P.A. | -3.5% |
 |
ING GROEP NV | -3.2% |
|
INTESA SANPAOLO S.P.A. | -3.2% |
 |
NORDEA BANK ABP | -3.1% |
|
LLOYDS BANKING GROUP PLC | -2.5% |
|
BARCLAYS PLC | -2.4% |