Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FDT
313
HOLDINGS
9%
ALSO IN IMOM
IMOM
49
HOLDINGS
54%
ALSO IN FDT
SECTOR DRIFT (FDT minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FDT
Weight
in IMOM
Overlap
HOCHTIEF AG 0.8% 2.1% 0.8%
TAISEI CORP 0.7% 2.1% 0.7%
DAINIPPON SUMITOMO PHARMA CO 0.6% 1.7% 0.6%
PHOENIX HOLDINGS LTD/THE 0.6% 2.1% 0.6%
MARUBENI CORP 0.6% 2.2% 0.6%
FDT Overweight Relative to IMOM
SK SQUARE CO., LTD. 0.7%
HYUNDAI MOTOR CO 0.7%
MENORAH MIVTACHIM HOLDINGS L 0.7%
HYUNDAI ROBOTICS CO., LTD. 0.7%
HAREL INSURANCE INVESTMENTS 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
ACS ACTIVIDADES CONS Y SERV 0.6%
CELESTICA INC 0.6%
IAMGOLD CORP 0.6%
FUJIKURA LTD 0.6%
FDT Underweight Relative to IMOM
ELBIT SYSTEMS LTD -2.2%
MITSUI MINING & SMELTING CO -2.1%
RHEINMETALL AG -2.1%
BANK LEUMI LE-ISRAEL -2.1%
GENESIS MINERALS LIMITED -2.1%
BANCO COMERCIAL PORTUGUES S.A. -2.1%
REGIS RESOURCES LTD -2.0%
ING GROEP NV -2.0%
DEUTSCHE BANK AG-REGISTERED -2.0%
HEIDELBERGCEMENT AG -2.0%
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