Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
21%
ALSO IN IMOM
IMOM
49
HOLDINGS
13%
ALSO IN GDFN
SECTOR DRIFT (GDFN minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in GDFN |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
SAAB CLASS B | 4.7% | 2.2% | 2.2% |
 |
HENSOLDT AG | 4.4% | 2.2% | 2.2% |
 |
ELBIT SYSTEMS LTD | 4.6% | 2.1% | 2.1% |
 |
INDRA SISTEMAS SA | 4.1% | 2.1% | 2.1% |
|
RHEINMETALL AG | 4.2% | 2.1% | 2.1% |
GDFN Overweight Relative to IMOM
 |
BAE SYSTEMS PLC | 4.2% |
|
BABCOCK INTL GROUP PLC | 4.1% |
 |
ROCKET LAB USA, INC. | 4.1% |
 |
KONGSBERG GRUPPEN ASA | 4.1% |
 |
THALES SA | 4.0% |
|
DASSAULT AVIATION SA | 3.9% |
|
CHEMRING GROUP PLC | 3.8% |
|
QINETIQ GROUP PLC | 3.8% |
 |
AVIO SPA | 3.6% |
|
AEROVIRONMENT INC | 3.6% |
GDFN Underweight Relative to IMOM
 |
NITTO BOSEKI CO LTD | -2.3% |
|
DAINIPPON SUMITOMO PHARMA CO | -2.2% |
|
THYSSENKRUPP AG | -2.1% |
|
HEIDELBERGCEMENT AG | -2.0% |
|
IHI CORP | -2.0% |
|
MITSUI MINING & SMELTING CO | -2.0% |
|
SO-NET M3 INC | -2.0% |
|
BANKINTER SA | -2.0% |
 |
ING GROEP NV | -2.0% |
 |
SANDOZ GROUP AG | -2.0% |