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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FGM
42
HOLDINGS
21%
ALSO IN IMOM
IMOM
50
HOLDINGS
16%
ALSO IN FGM
SECTOR DRIFT (FGM minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in FGM |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 3.0% | 2.0% | 2.0% |
|
BAYER AG | 3.9% | 2.0% | 2.0% |
|
THYSSENKRUPP AG | 4.0% | 2.0% | 2.0% |
|
HOCHTIEF AG | 4.3% | 2.0% | 2.0% |
|
COMMERZBANK AG | 2.2% | 1.9% | 1.9% |
FGM Overweight Relative to IMOM
|
BILFINGER BERGER AG | 4.5% |
|
DEUTSCHE LUFTHANSA-REG | 4.3% |
|
AROUNDTOWN SA | 4.2% |
|
LEG IMMOBILIEN AG | 3.9% |
|
BAYERISCHE MOTOREN WERKE AG | 3.8% |
|
NORDEX AG | 3.6% |
|
FLATEXDEGIRO AG | 3.4% |
|
AURUBIS AG | 3.3% |
|
DEUTSCHE ANNINGTON IMMOBILIE | 3.2% |
|
DAIMLER AG-REGISTERED SHARES | 3.1% |
FGM 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% |
 |
POSTE ITALIANE SPA | -2.1% |