Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
35.5%
% of IDMO's 183 holdings also in UIVM
33.5%
% of UIVM's 200 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus UIVM)
Overlapping Holdings
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| Company | Weight in IDMO |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 2.7% | 0.9% | 0.9% |
 |
ROYAL BANK OF CANADA | 3.2% | 0.8% | 0.8% |
 |
IBERDROLA SA | 1.2% | 0.7% | 0.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 0.7% | 0.7% |
|
WASTE CONNECTIONS, INC. | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to UIVM
|
SAP AG | 4.9% |
|
HSBC HOLDINGS PLC | 3.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.5% |
|
ROYAL BANK OF CANADA | 2.5% |
|
ALLIANZ SE-REG | 2.4% |
 |
SPOTIFY TECHNOLOGY SA | 2.2% |
|
ENBRIDGE INC | 2.0% |
|
DEUTSCHE TELEKOM AG | 1.8% |
|
RHEINMETALL AG | 1.8% |
 |
ZURICH FINANCIAL SERVICES AG | 1.5% |
IDMO Underweight Relative to UIVM
|
HYDRO ONE LTD. | -0.9% |
|
SCHINDLER HOLDING AG PREF | -0.8% |
 |
INDUSTRIVARDEN AB CLASS C | -0.8% |
 |
NN GROUP NV | -0.8% |
 |
GDF SUEZ | -0.8% |
|
ALTAGAS INCOME TRUST | -0.8% |
|
GEA GROUP AG | -0.8% |
|
KLEPIERRE | -0.8% |
|
BOUYGUES SA | -0.8% |
|
HENKEL AG & CO KGAA VORZUG | -0.7% |