Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
17.5%
% of EZU's 217 holdings also in IDMO
20.2%
% of IDMO's 183 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus IDMO)
Overlapping Holdings
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| Company | Weight in EZU |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.7% | 5.5% | 4.7% |
|
ALLIANZ SE-REG | 2.5% | 2.4% | 2.4% |
|
DEUTSCHE TELEKOM AG | 2.1% | 2.7% | 2.1% |
 |
ESSILOR INTERNATIONAL | 1.4% | 1.4% | 1.4% |
 |
UNICREDIT S.P.A. | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to IDMO
 |
ASML HOLDING NV | 4.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.8% |
|
SIEMENS AG-REG | 2.8% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
TOTAL SA | 2.1% |
|
SANOFI-AVENTIS | 2.0% |
|
AIR LIQUIDE SA | 1.9% |
|
EADS NV | 1.9% |
 |
BANCO SANTANDER SA | 1.7% |
|
L'OREAL | 1.6% |
EZU Underweight Relative to IDMO
 |
ROYAL BANK OF CANADA | -3.2% |
 |
HSBC HOLDINGS PLC | -3.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.5% |
 |
SPOTIFY TECHNOLOGY SA | -2.2% |
|
ENBRIDGE INC | -2.0% |
|
ROLLS-ROYCE GROUP PLC | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
 |
ZURICH FINANCIAL SERVICES AG | -1.5% |
|
AGNICO-EAGLE MINES LTD | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |