Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
7.1%
% of IDMO's 183 holdings also in EWG
25.0%
% of EWG's 54 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus EWG)
Overlapping Holdings
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| Company | Weight in IDMO |
Weight in EWG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.3% | 16.1% | 5.3% |
|
DEUTSCHE TELEKOM AG | 2.7% | 7.4% | 2.7% |
|
ALLIANZ SE-REG | 2.3% | 8.6% | 2.3% |
|
RHEINMETALL AG | 1.5% | 3.5% | 1.5% |
|
MUENCHENER RUECKVER AG-REG | 1.1% | 4.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to EWG
 |
HSBC HOLDINGS PLC | 3.2% |
 |
ROYAL BANK OF CANADA | 3.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.3% |
 |
SPOTIFY TECHNOLOGY SA | 2.1% |
|
ENBRIDGE INC | 2.0% |
|
ROLLS-ROYCE GROUP PLC | 1.8% |
 |
ZURICH FINANCIAL SERVICES AG | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.6% |
 |
UNICREDIT S.P.A. | 1.6% |
|
INTESA SANPAOLO S.P.A. | 1.5% |
IDMO Underweight Relative to EWG
|
SAP AG | -10.8% |
|
SIEMENS AG-REG | -10.2% |
|
ALLIANZ SE-REG | -6.3% |
|
DEUTSCHE TELEKOM AG | -4.8% |
|
MUENCHENER RUECKVER AG-REG | -3.8% |
|
BASF SE | -2.6% |
|
INFINEON TECHNOLOGIES AG | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.5% |
|
DEUTSCHE BOERSE AG | -2.4% |
|
DEUTSCHE POST AG-REG | -2.4% |