Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
14.5%
% of IDMO's 179 holdings also in EUFN
32.9%
% of EUFN's 80 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus EUFN)
Overlapping Holdings
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| Company | Weight in IDMO |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.7% | 5.7% | 1.7% |
 |
UBS GROUP AG | 1.5% | 5.0% | 1.5% |
 |
UNICREDIT S.P.A. | 1.4% | 3.0% | 1.4% |
|
INTESA SANPAOLO S.P.A. | 1.3% | 2.7% | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% | 4.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to EUFN
 |
NOVO NORDISK A/S-B | 5.5% |
|
SAP AG | 4.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 3.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.4% |
|
HITACHI LTD | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.9% |
 |
REED ELSEVIER PLC | 1.8% |
|
RECRUIT HOLDINGS CO LTD | 1.8% |
|
DEUTSCHE TELEKOM AG | 1.7% |
IDMO Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -8.0% |
|
ALLIANZ SE-REG | -4.0% |
 |
BANCO SANTANDER SA | -3.6% |
|
UBS GROUP AG | -3.5% |
|
AXA SA | -3.1% |
|
BNP PARIBAS | -3.1% |
|
LONDON STOCK EXCHANGE GROUP | -3.1% |
|
ZURICH FINANCIAL SERVICES AG | -2.9% |
|
MUENCHENER RUECKVER AG-REG | -2.1% |
|
DEUTSCHE BOERSE AG | -2.0% |