Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
67.4%
% of IDMO's 184 holdings also in IMTM
43.4%
% of IMTM's 296 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus IMTM)
Overlapping Holdings
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| Company | Weight in IDMO | Weight in IMTM | Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.5% | 4.6% | 4.6% |
 |
ROYAL BANK OF CANADA | 3.3% | 3.3% | 3.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.4% | 2.5% | 2.4% |
|
DEUTSCHE TELEKOM AG | 2.8% | 2.2% | 2.2% |
 |
ROLLS-ROYCE GROUP PLC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to IMTM
|
ALLIANZ SE-REG | 2.3% |
|
HSBC HOLDINGS PLC | 2.1% |
|
RHEINMETALL AG | 1.2% |
 |
SAFRAN SA | 1.1% |
|
REED ELSEVIER PLC | 1.1% |
|
ENBRIDGE INC | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
SAP AG | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
ESSILOR INTERNATIONAL | 0.8% |
IDMO Underweight Relative to IMTM
 |
ROCHE HOLDING LTD | -2.5% |
|
NOVARTIS AG | -1.5% |
|
UNILEVER PLC | -1.5% |
|
SCHNEIDER ELECTRIC SA | -1.4% |
 |
TOKIO MARINE HOLDINGS INC | -0.9% |
|
HITACHI LTD | -0.8% |
|
CONSTELLATION SOFTWARE INC | -0.8% |
|
FAST RETAILING CO LTD | -0.7% |
|
UBS GROUP AG | -0.7% |
 |
FERRARI NV | -0.7% |