Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IDMO
205
HOLDINGS
4%
ALSO IN EWP
EWP
23
HOLDINGS
35%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus EWP)
OVERLAPPING HOLDINGS
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| Company | Weight in IDMO |
Weight in EWP |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 4.1% | 19.5% | 4.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.6% | 13.6% | 2.6% |
|
IBERDROLA SA | 2.1% | 14.1% | 2.1% |
|
CRITERIA CAIXACORP SA | 1.0% | 4.9% | 1.0% |
|
ACS ACTIVIDADES CONS Y SERV | 0.6% | 3.8% | 0.6% |
IDMO Overweight Relative to EWP
 |
HSBC HOLDINGS PLC | 4.5% |
 |
TORONTO-DOMINION BANK | 4.1% |
 |
ADVANTEST CORP | 2.3% |
 |
SIEMENS ENERGY AG | 2.3% |
|
ROLLS-ROYCE GROUP PLC | 2.2% |
 |
UNICREDIT S.P.A. | 1.9% |
|
BANK OF NOVA SCOTIA | 1.7% |
|
MITSUBISHI CORP | 1.5% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% |
|
BARRICK MINING CORP | 1.5% |
IDMO Underweight Relative to EWP
|
BANCO SANTANDER SA | -15.5% |
|
IBERDROLA SA | -12.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -11.1% |
|
INDITEX | -4.5% |
|
REPSOL YPF SA | -4.2% |
|
GRUPO FERROVIAL | -4.1% |
|
CRITERIA CAIXACORP SA | -3.9% |
|
AMADEUS IT HOLDING SA-A SHS | -3.6% |
|
BANCO DE SABADELL SA | -3.4% |
|
ACS ACTIVIDADES CONS Y SERV | -3.3% |