Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
17.5%
% of EFA's 733 holdings also in IDMO
70.9%
% of IDMO's 179 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus IDMO)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.0% | 5.5% | 2.0% |
 |
SAP AG | 1.5% | 4.6% | 1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 3.2% | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.9% | 2.0% | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% | 2.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IDMO
 |
ASML HOLDING NV | 1.6% |
 |
NESTLE SA-REG | 1.4% |
 |
SHELL PLC | 1.3% |
|
NOVARTIS AG | 1.3% |
|
ROCHE HOLDING LTD | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
TOYOTA MOTOR CORP | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SIEMENS AG-REG | 0.9% |
EFA Underweight Relative to IDMO
|
NOVO NORDISK A/S-B | -3.5% |
|
SAP AG | -3.1% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.1% |
 |
SPOTIFY TECHNOLOGY SA | -1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.6% |
|
HITACHI LTD | -1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.3% |
|
ROLLS-ROYCE GROUP PLC | -1.3% |
|
REED ELSEVIER PLC | -1.3% |
 |
CONSTELLATION SOFTWARE INC | -1.3% |