Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EUFN
85
HOLDINGS
13%
ALSO IN IMOM
IMOM
49
HOLDINGS
23%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in EUFN |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
ING GROEP NV | 2.6% | 2.0% | 2.0% |
 |
DEUTSCHE BANK AG-REGISTERED | 2.1% | 1.9% | 1.9% |
 |
NORDEA BANK ABP | 1.8% | 1.9% | 1.8% |
 |
SOCIETE GENERALE | 1.7% | 1.9% | 1.7% |
 |
CRITERIA CAIXACORP SA | 1.4% | 1.9% | 1.4% |
EUFN Overweight Relative to IMOM
 |
HSBC HOLDINGS PLC | 8.2% |
|
BANCO SANTANDER SA | 5.3% |
|
ALLIANZ SE-REG | 5.2% |
 |
UBS GROUP AG | 4.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 4.1% |
 |
UNICREDIT S.P.A. | 3.5% |
|
ZURICH FINANCIAL SERVICES AG | 3.2% |
|
BNP PARIBAS | 3.1% |
|
INTESA SANPAOLO S.P.A. | 3.0% |
|
BARCLAYS PLC | 2.7% |
EUFN Underweight Relative to IMOM
 |
NITTO BOSEKI CO LTD | -2.3% |
|
DAINIPPON SUMITOMO PHARMA CO | -2.2% |
 |
SAAB CLASS B | -2.2% |
|
HENSOLDT AG | -2.2% |
 |
ELBIT SYSTEMS LTD | -2.1% |
|
INDRA SISTEMAS SA | -2.1% |
|
RHEINMETALL AG | -2.1% |
|
LEONARDO SPA | -2.1% |
|
THYSSENKRUPP AG | -2.1% |
|
HEIDELBERGCEMENT AG | -2.0% |