Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |