Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
14.7%
% of IDMO's 177 holdings also in INEQ
26.0%
% of INEQ's 103 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus INEQ)
Overlapping Holdings
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| Company | Weight in IDMO |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.5% | 5.4% | 5.4% |
 |
HITACHI LTD | 2.3% | 4.8% | 2.3% |
|
TOKIO MARINE HOLDINGS INC | 1.4% | 2.9% | 1.4% |
 |
INVESTOR AB-B SHS | 1.2% | 2.7% | 1.2% |
 |
LLOYDS BANKING GROUP PLC | 0.8% | 2.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to INEQ
 |
NOVO NORDISK A/S-B | 4.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.5% |
 |
SPOTIFY TECHNOLOGY SA | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
DEUTSCHE TELEKOM AG | 2.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.0% |
|
REED ELSEVIER PLC | 1.9% |
|
ALLIANZ SE-REG | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 1.7% |
IDMO Underweight Relative to INEQ
|
SIEMENS AG-REG | -5.2% |
|
SHELL PLC | -4.4% |
|
TOTAL SA | -4.3% |
|
MITSUBISHI CORP | -2.7% |
 |
HONG KONG EXCHANGES & CLEAR | -2.6% |
|
DAIMLER AG-REGISTERED SHARES | -2.6% |
|
HITACHI LTD | -2.5% |
|
KDDI CORPORATION | -2.4% |
|
DAIICHI SANKYO CO LTD | -2.0% |
|
ITOCHU CORP | -1.9% |