Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
17.4%
% of IDMO's 178 holdings also in IMOM
62.0%
% of IMOM's 50 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 | |
|---|---|---|---|---|
 |
RECRUIT HOLDINGS CO LTD | 2.0% | 2.1% | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 3.1% | 2.0% | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 2.0% | 2.0% | 2.0% |
 |
SPOTIFY TECHNOLOGY SA | 1.8% | 2.0% | 1.8% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to IMOM
 |
NOVO NORDISK A/S-B | 5.6% |
 |
SAP AG | 5.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.4% |
|
HITACHI LTD | 2.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.9% |
|
REED ELSEVIER PLC | 1.9% |
|
DEUTSCHE TELEKOM AG | 1.8% |
|
ALLIANZ SE-REG | 1.7% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
|
NATIONAL AUSTRALIA BANK LTD | 1.6% |
IDMO Underweight Relative to IMOM
|
ROUND ONE CORP | -2.4% |
|
KAWASAKI HEAVY INDUSTRIES | -2.2% |
 |
SAIPEM S.P.A. | -2.1% |
|
COMMERZBANK AG | -2.1% |
|
NORTHERN STAR RESOURCES LTD | -2.1% |
|
TOMY COMPANY LTD | -2.1% |
|
MARKS & SPENCER GROUP PLC | -2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.0% |
|
MTU AERO ENGINES HOLDING AG | -2.0% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -2.0% |