Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
18.4%
% of IDMO's 179 holdings also in VIGI
11.5%
% of VIGI's 335 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO minus VIGI)
Overlapping Holdings
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| Company | Weight in IDMO |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.6% | 4.9% | 4.6% |
 |
NOVO NORDISK A/S-B | 5.5% | 3.2% | 3.2% |
 |
HITACHI LTD | 2.3% | 2.7% | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 2.0% | 3.1% | 2.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to VIGI
 |
COMMONWEALTH BANK OF AUSTRAL | 3.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.4% |
|
NOVO NORDISK A/S-B | 2.3% |
|
RECRUIT HOLDINGS CO LTD | 1.8% |
|
DEUTSCHE TELEKOM AG | 1.7% |
 |
SPOTIFY TECHNOLOGY SA | 1.7% |
|
NATIONAL AUSTRALIA BANK LTD | 1.7% |
|
ALLIANZ SE-REG | 1.7% |
 |
ROLLS-ROYCE GROUP PLC | 1.7% |
 |
ABB LTD. | 1.5% |
IDMO Underweight Relative to VIGI
|
ROCHE HOLDING LTD | -4.2% |
|
NOVARTIS AG | -3.8% |
|
NESTLE SA-REG | -3.2% |
 |
RELIANCE INDUSTRIES LTD | -2.9% |
|
SONY CORP | -2.7% |
|
SANOFI-AVENTIS | -2.4% |
|
INFOSYS TECHNOLOGIES LTD | -1.9% |
 |
AIA GROUP LTD | -1.8% |
|
MITSUBISHI CORP | -1.7% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |