Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
10%
ALSO IN IMOM
IMOM
50
HOLDINGS
40%
ALSO IN FEP
SECTOR DRIFT (FEP minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
HOCHTIEF AG | 1.2% | 2.0% | 1.2% |
|
AURUBIS AG | 1.1% | 1.9% | 1.1% |
 |
BOLIDEN | 1.0% | 1.8% | 1.0% |
 |
HOLCIM LTD-REG | 0.9% | 1.9% | 0.9% |
|
RWE AG | 0.8% | 2.0% | 0.8% |
FEP Overweight Relative to IMOM
 |
FRESNILLO PLC | 1.2% |
|
SSAB AB CLASS B | 1.1% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.1% |
 |
RIO TINTO PLC | 1.0% |
 |
ARCELORMITTAL SA | 1.0% |
|
ENDEAVOUR MINING PLC | 1.0% |
|
STANDARD CHARTERED PLC | 1.0% |
 |
YARA INTERNATIONAL ASA | 1.0% |
|
DEUTSCHE LUFTHANSA-REG | 0.9% |
 |
UNIQA VERSICHERUNGEN AG | 0.9% |
FEP 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% |
|
NN GROUP NV | -2.1% |