Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FGM
42
HOLDINGS
21%
ALSO IN IMOM
IMOM
49
HOLDINGS
17%
ALSO IN FGM
SECTOR DRIFT (FGM minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FGM
Weight
in IMOM
Overlap
RHEINMETALL AG 3.4% 2.2% 2.2%
HOCHTIEF AG 6.0% 2.1% 2.1%
SIEMENS ENERGY AG 4.6% 2.0% 2.0%
DEUTSCHE BANK AG-REGISTERED 2.9% 2.0% 2.0%
COMMERZBANK AG 3.9% 2.0% 2.0%
FGM Overweight Relative to IMOM
AURUBIS AG 5.0%
BAYERISCHE MOTOREN WERKE AG 4.8%
DAIMLER AG-REGISTERED SHARES 4.7%
RWE AG 4.7%
NORDEX AG 3.9%
HOCHTIEF AG 3.9%
AUTO1 GROUP SE 3.7%
VOLKSWAGEN AG-PFD 3.7%
DEUTSCHE LUFTHANSA-REG 3.6%
CONTINENTAL AG 3.6%
FGM 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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