Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
25.7%
% of FENI's 266 holdings also in IDMO
36.7%
% of IDMO's 177 holdings also in FENI
Overlap by Weight
Sector Drift (FENI minus IDMO)
Overlapping Holdings
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| Company | Weight in FENI |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.2% | 5.5% | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 2.0% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.0% | 4.5% | 1.0% |
 |
UBS GROUP AG | 1.0% | 1.5% | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FENI Overweight Relative to IDMO
|
ROCHE HOLDING AG-BR | 1.9% |
|
SIEMENS AG-REG | 1.6% |
|
NOVARTIS AG | 1.5% |
 |
SONY CORP | 1.4% |
 |
ASML HOLDING NV | 1.2% |
 |
HSBC HOLDINGS PLC | 1.2% |
|
AIR LIQUIDE SA | 1.0% |
 |
IBERDROLA SA | 0.9% |
|
BNP PARIBAS | 0.9% |
|
PROSUS N.V. CLASS N | 0.9% |
FENI Underweight Relative to IDMO
|
NOVO NORDISK A/S-B | -3.5% |
|
SAP AG | -3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.4% |
 |
SPOTIFY TECHNOLOGY SA | -2.0% |
|
REED ELSEVIER PLC | -1.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.8% |
|
DEUTSCHE TELEKOM AG | -1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.6% |
|
ABB LTD. | -1.5% |
|
HITACHI LTD | -1.4% |