Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
15.8%
% of IDMO's 183 holdings also in EUFN
36.3%
% of EUFN's 82 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 | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.0% | 7.3% | 3.0% |
 |
ALLIANZ SE-REG | 2.4% | 6.1% | 2.4% |
 |
ZURICH FINANCIAL SERVICES AG | 1.5% | 3.9% | 1.5% |
 |
UNICREDIT S.P.A. | 1.5% | 3.1% | 1.5% |
|
INTESA SANPAOLO S.P.A. | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to EUFN
|
SAP AG | 5.5% |
 |
ROYAL BANK OF CANADA | 3.2% |
|
DEUTSCHE TELEKOM AG | 2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.5% |
 |
SPOTIFY TECHNOLOGY SA | 2.2% |
|
ENBRIDGE INC | 2.0% |
|
ROLLS-ROYCE GROUP PLC | 1.9% |
|
RHEINMETALL AG | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
AGNICO-EAGLE MINES LTD | 1.5% |
IDMO Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -4.3% |
 |
BANCO SANTANDER SA | -4.0% |
|
UBS GROUP AG | -3.8% |
|
ALLIANZ SE-REG | -3.7% |
 |
BNP PARIBAS | -3.2% |
|
AXA SA | -3.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.1% |
|
MUENCHENER RUECKVER AG-REG | -2.4% |
|
ZURICH FINANCIAL SERVICES AG | -2.4% |
|
LONDON STOCK EXCHANGE GROUP | -1.7% |