Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IDYN
HOLDINGS
30%
ALSO IN IDMO
IDMO
180
HOLDINGS
39%
ALSO IN IDYN
SECTOR DRIFT (IDYN minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IDYN |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.1% | 8.8% | 4.1% |
 |
NOVARTIS AG | 3.0% | 2.9% | 2.9% |
 |
IBERDROLA SA | 2.2% | 1.8% | 1.8% |
|
BANCO SANTANDER SA | 1.5% | 1.8% | 1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.5% | 2.7% | 1.5% |
IDYN Overweight Relative to IDMO
 |
ASTRAZENECA PLC | 2.7% |
|
TESCO PLC | 1.4% |
 |
YARA INTERNATIONAL ASA | 1.4% |
|
ABB LTD. | 1.3% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 1.3% |
 |
SAP AG | 1.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.3% |
|
VODAFONE GROUP PLC | 1.2% |
|
ITOCHU CORP | 1.2% |
|
UBS GROUP AG | 1.2% |
IDYN Underweight Relative to IDMO
 |
ROYAL BANK OF CANADA | -5.6% |
|
ASML HOLDING NV | -4.7% |
|
HSBC HOLDINGS PLC | -4.0% |
|
TORONTO-DOMINION BANK | -3.8% |
 |
TOTAL SA | -2.2% |
 |
BHP BILLITON LTD | -2.1% |
|
BANK OF NOVA SCOTIA | -2.0% |
|
BANK OF MONTREAL | -1.9% |
|
CAN IMPERIAL BK OF COMMERCE | -1.8% |
|
SUNCOR ENERGY INC | -1.3% |