Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
18.5%
% of IDMO's 184 holdings also in IMOM
72.3%
% of IMOM's 47 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus IMOM)
Overlapping Holdings
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| Company | Weight in IDMO |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.5% | 2.0% | 2.0% |
 |
ROLLS-ROYCE GROUP PLC | 2.0% | 2.3% | 2.0% |
|
HSBC HOLDINGS PLC | 3.0% | 1.8% | 1.8% |
|
RHEINMETALL AG | 1.6% | 2.1% | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to IMOM
|
SAP AG | 3.5% |
 |
ROYAL BANK OF CANADA | 3.3% |
|
DEUTSCHE TELEKOM AG | 2.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.4% |
|
ALLIANZ SE-REG | 2.3% |
|
ENBRIDGE INC | 2.1% |
 |
SPOTIFY TECHNOLOGY SA | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
IDMO Underweight Relative to IMOM
|
BANCA POPOL EMILIA ROMAGNA | -2.2% |
 |
FOOD & LIFE COMPANIES LTD. | -2.2% |
 |
SUNEVISION HOLDINGS | -2.2% |
|
RYOHIN KEIKAKU CO LTD | -2.1% |
|
TREND MICRO INC | -2.1% |
|
BT GROUP PLC | -2.1% |
|
THE UNITED LABORATORIES INTE | -2.1% |
|
NS SOLUTIONS CORP | -2.1% |
|
DENA CO LTD | -2.0% |
|
MONOTARO CO LTD | -2.0% |