Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
7.1%
% of IDMO's 183 holdings also in IPKW
10.8%
% of IPKW's 120 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus IPKW)
Overlapping Holdings
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| Company | Weight in IDMO |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.5% | 5.1% | 5.1% |
 |
HSBC HOLDINGS PLC | 3.0% | 4.8% | 3.0% |
 |
UNICREDIT S.P.A. | 1.5% | 6.4% | 1.5% |
|
NATWEST GROUP PLC | 0.9% | 2.7% | 0.9% |
 |
ING GROEP NV | 0.7% | 2.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to IPKW
 |
ROYAL BANK OF CANADA | 3.2% |
|
DEUTSCHE TELEKOM AG | 2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.5% |
|
ALLIANZ SE-REG | 2.4% |
 |
SPOTIFY TECHNOLOGY SA | 2.2% |
|
ENBRIDGE INC | 2.0% |
|
ROLLS-ROYCE GROUP PLC | 1.9% |
|
RHEINMETALL AG | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
 |
ZURICH FINANCIAL SERVICES AG | 1.5% |
IDMO Underweight Relative to IPKW
 |
ALIBABA GROUP HOLDING LTD. | -6.1% |
|
PROSUS N.V. CLASS N | -5.0% |
|
UNICREDIT S.P.A. | -4.9% |
 |
TOTAL SA | -4.8% |
|
SHELL PLC | -4.7% |
|
BP PLC | -4.3% |
|
BAE SYSTEMS PLC | -3.6% |
|
JD.COM, INC. CLASS A | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.4% |
 |
DAI-ICHI LIFE INSURANCE | -2.3% |