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
50
HOLDINGS
22%
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 2.7% 2.0% 2.0%
DEUTSCHE BANK AG-REGISTERED 2.0% 1.9% 1.9%
SOCIETE GENERALE 1.8% 2.0% 1.8%
CRITERIA CAIXACORP SA 1.5% 2.0% 1.5%
COMMERZBANK AG 0.9% 1.9% 0.9%
EUFN Overweight Relative to IMOM
HSBC HOLDINGS PLC 8.9%
BANCO SANTANDER SA 5.5%
ALLIANZ SE-REG 5.1%
UBS GROUP AG 4.0%
BANCO BILBAO VIZCAYA ARGENTA 4.0%
UNICREDIT S.P.A. 3.6%
BNP PARIBAS 3.2%
ZURICH FINANCIAL SERVICES AG 3.1%
INTESA SANPAOLO S.P.A. 2.9%
BARCLAYS PLC 2.6%
EUFN Underweight Relative to IMOM
SHIMIZU CORP -2.4%
TAISEI CORP -2.3%
SHIZUOKA FINANCIAL GROUP INC -2.2%
MILLICOM INTL CELLULAR S.A. -2.2%
PENTA-OCEAN CONSTRUCTION CO -2.2%
MARUBENI CORP -2.2%
OSAKA GAS CO LTD -2.2%
KAJIMA CORP -2.2%
FOOD & LIFE COMPANIES LTD. -2.1%
BANK HAPOALIM BM -2.1%
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