Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FEUZ
152
HOLDINGS
13%
ALSO IN IMOM
IMOM
49
HOLDINGS
40%
ALSO IN FEUZ
SECTOR DRIFT (FEUZ minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FEUZ
Weight
in IMOM
Overlap
HOCHTIEF AG 1.6% 2.1% 1.6%
THYSSENKRUPP AG 1.2% 1.9% 1.2%
COMMERZBANK AG 1.2% 2.0% 1.2%
MAPFRE SA 1.1% 2.0% 1.1%
SIEMENS ENERGY AG 1.0% 2.0% 1.0%
FEUZ Overweight Relative to IMOM
NORDEX AG 1.4%
ARCELORMITTAL SA 1.4%
ACS ACTIVIDADES CONS Y SERV 1.3%
VOLKSWAGEN AG-PFD 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.3%
UNIQA VERSICHERUNGEN AG 1.3%
DEUTSCHE LUFTHANSA-REG 1.3%
RWE AG 1.3%
DAIMLER AG-REGISTERED SHARES 1.2%
BAYERISCHE MOTOREN WERKE AG 1.2%
FEUZ Underweight Relative to IMOM
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%
TAISEI CORP -2.1%
BANK LEUMI LE-ISRAEL -2.1%
PHOENIX HOLDINGS LTD/THE -2.1%
GENESIS MINERALS LIMITED -2.1%
FOOD & LIFE COMPANIES LTD. -2.1%
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