Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
FENI
337
HOLDINGS
23%
ALSO IN IDMO
IDMO
175
HOLDINGS
39%
ALSO IN FENI
SECTOR DRIFT (FENI minus IDMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FENI |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 1.2% | 1.6% | 1.2% |
|
BANCO SANTANDER SA | 1.1% | 2.7% | 1.1% |
 |
DEUTSCHE TELEKOM AG | 1.1% | 1.6% | 1.1% |
 |
ROLLS-ROYCE GROUP PLC | 1.0% | 2.2% | 1.0% |
|
SIEMENS ENERGY AG | 1.0% | 2.4% | 1.0% |
FENI Overweight Relative to IDMO
 |
ASML HOLDING NV | 2.6% |
 |
NOVARTIS AG | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
SIEMENS AG-REG | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% |
|
UBS GROUP AG | 1.3% |
|
SONY CORP | 1.2% |
|
HITACHI LTD | 1.2% |
|
SHELL PLC | 1.1% |
FENI Underweight Relative to IDMO
|
HSBC HOLDINGS PLC | -3.3% |
|
RHEINMETALL AG | -3.1% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.1% |
 |
UNICREDIT S.P.A. | -2.1% |
 |
TORONTO-DOMINION BANK | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
ALLIANZ SE-REG | -1.7% |
|
ENBRIDGE INC | -1.6% |
|
BANCO SANTANDER SA | -1.6% |