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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FGM
42
HOLDINGS
18%
ALSO IN IMOM
IMOM
50
HOLDINGS
14%
ALSO IN FGM
SECTOR DRIFT (FGM minus IMOM)
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 FGM |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
HOCHTIEF AG | 3.5% | 2.0% | 2.0% |
|
INFINEON TECHNOLOGIES AG | 2.3% | 2.0% | 2.0% |
|
BAYER AG | 3.3% | 2.0% | 2.0% |
|
AURUBIS AG | 4.0% | 2.0% | 2.0% |
|
RWE AG | 1.7% | 2.0% | 1.7% |
FGM Overweight Relative to IMOM
|
THYSSENKRUPP AG | 4.9% |
|
BAYERISCHE MOTOREN WERKE AG | 4.5% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 4.5% |
|
DELIVERY HERO SE | 4.2% |
|
UNITED INTERNET AG-REG SHARE | 3.9% |
|
KION GROUP AG | 3.9% |
|
VOLKSWAGEN AG-PFD | 3.8% |
|
DEUTSCHE ANNINGTON IMMOBILIE | 3.7% |
|
FRESENIUS MEDICAL CARE AG & | 3.3% |
|
DEUTSCHE LUFTHANSA-REG | 3.3% |
FGM Underweight Relative to IMOM
 |
MEGA OR HOLDINGS LTD | -2.1% |
|
TEL AVIV STOCK EXCHANGE LTD. | -2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.1% |
 |
SWEDBANK AB - A SHARES | -2.0% |
 |
AKER ASA-A SHARES | -2.0% |
 |
VAT GROUP LTD | -2.0% |
 |
REPSOL YPF SA | -2.0% |
|
SSAB AB CLASS B | -2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.0% |
|
PHOENIX HOLDINGS LTD/THE | -2.0% |