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
102
Number of overlapping holdings
57.3%
% of IDMO's 178 holdings also in IMTM
35.2%
% of IMTM's 298 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus IMTM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDMO |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.0% | 4.5% | 4.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 3.1% | 2.7% | 2.7% |
 |
HITACHI LTD | 2.3% | 2.4% | 2.3% |
|
RECRUIT HOLDINGS CO LTD | 2.0% | 1.9% | 1.9% |
|
DEUTSCHE TELEKOM AG | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to IMTM
 |
NOVO NORDISK A/S-B | 5.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.4% |
 |
REED ELSEVIER PLC | 1.9% |
|
ALLIANZ SE-REG | 1.7% |
 |
SAFRAN SA | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
SHIN-ETSU CHEMICAL CO LTD | 0.9% |
|
WESFARMERS LIMITED | 0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
|
BAE SYSTEMS PLC | 0.8% |
IDMO Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.6% |
 |
ROCHE HOLDING LTD | -2.3% |
|
UNILEVER PLC | -1.4% |
|
NOVARTIS AG | -1.3% |
|
IBERDROLA SA | -1.2% |
|
ADVANTEST CORP | -1.0% |
|
ENBRIDGE INC | -1.0% |
|
HSBC HOLDINGS PLC | -0.9% |
|
FAST RETAILING CO LTD | -0.8% |
|
SIEMENS ENERGY AG | -0.8% |