Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

6.0%

% of IDMO's 183 holdings also in FLGR

17.7%

% of FLGR's 70 holdings also in IDMO

Overlap by Weight
Sector Drift (IDMO minus FLGR)
Overlapping Holdings

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Company Weight
in IDMO
Weight
in FLGR
Overlap
SAP AG 5.2% 16.3% 5.2%
DEUTSCHE TELEKOM AG 2.6% 6.6% 2.6%
ALLIANZ SE-REG 2.4% 7.8% 2.4%
RHEINMETALL AG 1.8% 2.8% 1.8%
DEUTSCHE BOERSE AG 0.8% 2.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to FLGR
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 1.7%
ZURICH FINANCIAL SERVICES AG 1.6%
UNICREDIT S.P.A. 1.6%
BRITISH AMERICAN TOBACCO PLC 1.5%
INTESA SANPAOLO S.P.A. 1.4%
IDMO Underweight Relative to FLGR
SAP AG -11.1%
SIEMENS AG-REG -10.1%
ALLIANZ SE-REG -5.4%
DEUTSCHE TELEKOM AG -4.0%
DAIMLER AG-REGISTERED SHARES -3.0%
BASF SE -2.8%
INFINEON TECHNOLOGIES AG -2.7%
DEUTSCHE POST AG-REG -2.5%
DEUTSCHE BOERSE AG -2.0%
ADIDAS AG -1.9%
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