Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IMOM
50
HOLDINGS
16%
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
AURUBIS AG 2.0% 5.4% 2.0%
HOCHTIEF AG 1.9% 4.7% 1.9%
THYSSENKRUPP AG 1.9% 3.5% 1.9%
BAYER AG 1.9% 3.5% 1.9%
SIEMENS ENERGY AG 1.9% 3.2% 1.9%
IMOM Overweight Relative to FGM
LYNAS CORPORATION LIMITED 2.2%
DOWA HOLDINGS CO LTD 2.2%
MILLICOM INTL CELLULAR S.A. 2.1%
DAINIPPON SUMITOMO PHARMA CO 2.1%
NEXON CO LTD 2.1%
IHI CORP 2.1%
KANDENKO CO LTD 2.1%
TAISEI CORP 2.1%
MITSUBISHI MATERIALS CORP 2.1%
KAJIMA CORP 2.0%
IMOM Underweight Relative to FGM
NORDEX AG -4.6%
AROUNDTOWN SA -4.5%
LEG IMMOBILIEN AG -4.4%
BILFINGER BERGER AG -4.3%
DEUTSCHE LUFTHANSA-REG -4.2%
BAYERISCHE MOTOREN WERKE AG -3.7%
DEUTSCHE ANNINGTON IMMOBILIE -3.7%
AURUBIS AG -3.5%
DAIMLER AG-REGISTERED SHARES -3.1%
VOLKSWAGEN AG-PFD -3.1%
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