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

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Company Weight
in IMOM
Weight
in FGM
Overlap
HENSOLDT AG 2.2% 3.4% 2.2%
RHEINMETALL AG 2.1% 3.8% 2.1%
THYSSENKRUPP AG 2.1% 2.3% 2.1%
COMMERZBANK AG 2.0% 3.7% 2.0%
HOCHTIEF AG 2.0% 6.1% 2.0%
IMOM Overweight Relative to FGM
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%
IMOM Underweight Relative to FGM
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%
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