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
10%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EZU
224
HOLDINGS
9%
ALSO IN IMOM
IMOM
49
HOLDINGS
40%
ALSO IN EZU
SECTOR DRIFT (EZU minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in IMOM
Overlap
SIEMENS ENERGY AG 1.5% 2.0% 1.5%
RHEINMETALL AG 1.2% 2.2% 1.2%
ING GROEP NV 1.1% 2.0% 1.1%
PROSUS N.V. CLASS N 1.1% 1.9% 1.1%
DEUTSCHE BANK AG-REGISTERED 1.0% 2.0% 1.0%
EZU Overweight Relative to IMOM
ASML HOLDING NV 5.9%
SAP AG 3.6%
SIEMENS AG-REG 3.0%
LVMH MOET HENNESSY LOUIS VUI 2.6%
ALLIANZ SE-REG 2.4%
BANCO SANTANDER SA 2.4%
SCHNEIDER ELECTRIC SA 2.1%
EADS NV 1.9%
IBERDROLA SA 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
EZU Underweight Relative to IMOM
MARUBENI CORP -2.2%
EVOLUTION MINING LTD -2.2%
ELBIT SYSTEMS LTD -2.2%
INDRA SISTEMAS SA -2.1%
BANK HAPOALIM BM -2.1%
MITSUI MINING & SMELTING CO -2.1%
TAISEI CORP -2.1%
BANK LEUMI LE-ISRAEL -2.1%
PHOENIX HOLDINGS LTD/THE -2.1%
GENESIS MINERALS LIMITED -2.1%
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