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
8

# OF OVERLAPPING
HOLDINGS
FGM
42
HOLDINGS
21%
ALSO IN IMOM
IMOM
49
HOLDINGS
17%
ALSO IN FGM
SECTOR DRIFT (FGM minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FGM
Weight
in IMOM
Overlap
HENSOLDT AG 3.4% 2.2% 2.2%
RHEINMETALL AG 3.8% 2.1% 2.1%
THYSSENKRUPP AG 2.3% 2.1% 2.1%
COMMERZBANK AG 3.7% 2.0% 2.0%
HOCHTIEF AG 6.1% 2.0% 2.0%
FGM Overweight Relative to IMOM
AURUBIS AG 5.3%
RWE AG 4.8%
BAYERISCHE MOTOREN WERKE AG 4.4%
DAIMLER AG-REGISTERED SHARES 4.4%
HOCHTIEF AG 4.1%
NORDEX AG 4.1%
AUTO1 GROUP SE 3.9%
DEUTSCHE LUFTHANSA-REG 3.5%
CONTINENTAL AG 3.5%
VOLKSWAGEN AG-PFD 3.3%
FGM Underweight Relative to IMOM
NITTO BOSEKI CO LTD -2.3%
DAINIPPON SUMITOMO PHARMA CO -2.2%
SAAB CLASS B -2.2%
ELBIT SYSTEMS LTD -2.1%
INDRA SISTEMAS SA -2.1%
LEONARDO SPA -2.1%
IHI CORP -2.0%
MITSUI MINING & SMELTING CO -2.0%
SO-NET M3 INC -2.0%
BANKINTER SA -2.0%
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