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
31%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
IEV
365
HOLDINGS
20%
ALSO IN IDMO
IDMO
181
HOLDINGS
39%
ALSO IN IEV
SECTOR DRIFT (IEV minus IDMO)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in IDMO
Overlap
SAP AG 2.2% 4.8% 2.2%
HSBC HOLDINGS PLC 1.9% 3.1% 1.9%
ALLIANZ SE-REG 1.4% 2.3% 1.4%
DEUTSCHE TELEKOM AG 1.0% 2.2% 1.0%
UNICREDIT S.P.A. 1.0% 1.9% 1.0%
IEV Overweight Relative to IDMO
ASML HOLDING NV 2.4%
ASTRAZENECA PLC 2.0%
NESTLE SA-REG 2.0%
NOVARTIS AG 2.0%
ROCHE HOLDING LTD 1.9%
SHELL PLC 1.8%
SIEMENS AG-REG 1.7%
NOVO NORDISK A/S-B 1.5%
UNILEVER PLC 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2%
IEV Underweight Relative to IDMO
ROYAL BANK OF CANADA -3.2%
SAP AG -2.5%
SPOTIFY TECHNOLOGY SA -2.4%
COMMONWEALTH BANK OF AUSTRAL -2.3%
ENBRIDGE INC -1.8%
DBS GROUP HOLDINGS LTD -1.5%
AGNICO-EAGLE MINES LTD -1.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.3%
CAN IMPERIAL BK OF COMMERCE -1.3%
HITACHI LTD -1.3%
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