Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
IDMO
205
HOLDINGS
38%
ALSO IN UIVM
UIVM
198
HOLDINGS
37%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in IDMO
Weight
in UIVM
Overlap
TORONTO-DOMINION BANK 4.1% 1.3% 1.3%
BANK OF NOVA SCOTIA 1.7% 1.2% 1.2%
ING GROEP NV 1.2% 0.7% 0.7%
CRITERIA CAIXACORP SA 1.0% 0.7% 0.7%
HSBC HOLDINGS PLC 4.5% 0.7% 0.7%
IDMO Overweight Relative to UIVM
HSBC HOLDINGS PLC 3.8%
BANCO SANTANDER SA 3.5%
TORONTO-DOMINION BANK 2.9%
ADVANTEST CORP 2.3%
SIEMENS ENERGY AG 2.3%
ROLLS-ROYCE GROUP PLC 2.2%
IBERDROLA SA 2.1%
BANCO BILBAO VIZCAYA ARGENTA 2.1%
CAN IMPERIAL BK OF COMMERCE 1.5%
BARRICK MINING CORP 1.5%
IDMO Underweight Relative to UIVM
OVERSEA-CHINESE BANKING CORP -1.1%
ENI SPA -0.9%
INVESTOR AB-B SHS -0.9%
SINGAPORE AIRLINES LTD -0.9%
INDUSTRIVARDEN AB CLASS C -0.8%
PUBLIC POWER CORP -0.8%
STMICROELECTRONICS NV -0.8%
ITALGAS SPA -0.8%
WILMAR INTERNATIONAL LTD -0.8%
POSTE ITALIANE SPA -0.8%
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