Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EUSC
84
HOLDINGS
3%
ALSO IN IMOM
IMOM
49
HOLDINGS
15%
ALSO IN EUSC
SECTOR DRIFT (EUSC 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 EUSC |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
HOCHTIEF AG | 1.9% | 2.1% | 1.9% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 1.9% | 2.1% | 1.9% |
 |
BANKINTER SA | 2.4% | 1.9% | 1.9% |
 |
BANCA POPOL EMILIA ROMAGNA | 2.2% | 1.9% | 1.9% |
|
MAPFRE SA | 1.8% | 2.0% | 1.8% |
EUSC Overweight Relative to IMOM
|
BANCO BPM SPA | 4.2% |
 |
BAWAG GROUP AG | 2.9% |
 |
KLEPIERRE | 2.6% |
|
MEDIOLANUM SPA | 1.8% |
 |
ELISA OYJ CLASS A | 1.8% |
|
BANCA POPOLARE DI SONDRIO | 1.6% |
|
ITALGAS SPA | 1.5% |
|
UNIPOL GRUPPO FINANZIARIO SP | 1.4% |
|
A2A SPA | 1.3% |
|
DEUTSCHE LUFTHANSA-REG | 1.3% |
EUSC Underweight Relative to IMOM
|
RHEINMETALL AG | -2.2% |
 |
MARUBENI CORP | -2.2% |
 |
EVOLUTION MINING LTD | -2.2% |
 |
ELBIT SYSTEMS LTD | -2.2% |
|
BANK HAPOALIM BM | -2.1% |
|
MITSUI MINING & SMELTING CO | -2.1% |
|
BANK LEUMI LE-ISRAEL | -2.1% |
|
TAISEI CORP | -2.1% |
|
PHOENIX HOLDINGS LTD/THE | -2.1% |
|
GENESIS MINERALS LIMITED | -2.1% |