Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EUFN
85
HOLDINGS
13%
ALSO IN IMOM
IMOM
49
HOLDINGS
23%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in EUFN
Weight
in IMOM
Overlap
ING GROEP NV 2.6% 2.0% 2.0%
DEUTSCHE BANK AG-REGISTERED 2.2% 2.0% 2.0%
SOCIETE GENERALE 1.6% 2.1% 1.6%
CRITERIA CAIXACORP SA 1.4% 2.0% 1.4%
COMMERZBANK AG 0.9% 2.0% 0.9%
EUFN Overweight Relative to IMOM
HSBC HOLDINGS PLC 8.0%
ALLIANZ SE-REG 5.4%
BANCO SANTANDER SA 5.3%
UBS GROUP AG 4.3%
BANCO BILBAO VIZCAYA ARGENTA 4.1%
UNICREDIT S.P.A. 3.5%
ZURICH FINANCIAL SERVICES AG 3.3%
INTESA SANPAOLO S.P.A. 3.0%
BNP PARIBAS 2.9%
MUENCHENER RUECKVER AG-REG 2.7%
EUFN Underweight Relative to IMOM
RHEINMETALL AG -2.2%
MARUBENI CORP -2.2%
EVOLUTION MINING LTD -2.2%
ELBIT SYSTEMS LTD -2.2%
HOCHTIEF AG -2.1%
INDRA SISTEMAS SA -2.1%
BANK HAPOALIM BM -2.1%
MITSUI MINING & SMELTING CO -2.1%
BANK LEUMI LE-ISRAEL -2.1%
TAISEI CORP -2.1%
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