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
24%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
7%
ALSO IN IDMO
IDMO
175
HOLDINGS
38%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus IDMO)
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 IEUR
Weight
in IDMO
Overlap
HSBC HOLDINGS PLC 2.0% 3.3% 2.0%
BANCO SANTANDER SA 1.2% 2.7% 1.2%
ALLIANZ SE-REG 1.1% 2.7% 1.1%
SIEMENS ENERGY AG 1.1% 2.4% 1.1%
IBERDROLA SA 1.0% 1.6% 1.0%
IEUR Overweight Relative to IDMO
ASML HOLDING NV 3.8%
ASTRAZENECA PLC 1.8%
NOVARTIS AG 1.8%
NESTLE SA-REG 1.7%
SHELL PLC 1.6%
SIEMENS AG-REG 1.5%
SAP AG 1.2%
SCHNEIDER ELECTRIC SA 1.1%
TOTAL SA 1.1%
ABB LTD. 1.1%
IEUR Underweight Relative to IDMO
SHOPIFY, INC. CLASS A -2.7%
RHEINMETALL AG -2.6%
COMMONWEALTH BANK OF AUSTRAL -2.4%
TORONTO-DOMINION BANK -1.9%
ENBRIDGE INC -1.6%
ALLIANZ SE-REG -1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.5%
CAN IMPERIAL BK OF COMMERCE -1.5%
BANCO SANTANDER SA -1.5%
BANK OF MONTREAL -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY