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
7
# OF OVERLAPPING
HOLDINGS
IMOM
50
HOLDINGS
14%
ALSO IN FGM
FGM
42
HOLDINGS
18%
ALSO IN IMOM
SECTOR DRIFT (IMOM minus FGM)
OVERLAPPING HOLDINGS
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| Company | Weight in IMOM |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
HOCHTIEF AG | 2.0% | 3.5% | 2.0% |
|
INFINEON TECHNOLOGIES AG | 2.0% | 2.3% | 2.0% |
|
BAYER AG | 2.0% | 3.3% | 2.0% |
|
AURUBIS AG | 2.0% | 4.0% | 2.0% |
|
RWE AG | 2.0% | 1.7% | 1.7% |
IMOM Overweight Relative to FGM
 |
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% |
IMOM Underweight Relative to FGM
|
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% |