Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FEUZ
152
HOLDINGS
13%
ALSO IN IMOM
IMOM
50
HOLDINGS
36%
ALSO IN FEUZ
SECTOR DRIFT (FEUZ minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FEUZ
Weight
in IMOM
Overlap
HOCHTIEF AG 1.7% 1.9% 1.7%
AURUBIS AG 1.6% 2.0% 1.6%
RWE AG 1.4% 2.0% 1.4%
SIEMENS ENERGY AG 1.3% 1.9% 1.3%
THYSSENKRUPP AG 1.2% 1.9% 1.2%
FEUZ Overweight Relative to IMOM
NORDEX AG 1.9%
ARCELORMITTAL SA 1.8%
ACS ACTIVIDADES CONS Y SERV 1.6%
UNIQA VERSICHERUNGEN AG 1.3%
TOTAL SA 1.3%
DEUTSCHE LUFTHANSA-REG 1.2%
MAIRETECNIMONT SPA 1.2%
PRYSMIAN SPA 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.2%
VOPAK 1.2%
FEUZ Underweight Relative to IMOM
LYNAS CORPORATION LIMITED -2.2%
DOWA HOLDINGS CO LTD -2.2%
MILLICOM INTL CELLULAR S.A. -2.1%
DAINIPPON SUMITOMO PHARMA CO -2.1%
NEXON CO LTD -2.1%
IHI CORP -2.1%
KANDENKO CO LTD -2.1%
TAISEI CORP -2.1%
MITSUBISHI MATERIALS CORP -2.1%
KAJIMA CORP -2.0%
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