Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IMOM
49
HOLDINGS
15%
ALSO IN EUSC
EUSC
84
HOLDINGS
3%
ALSO IN IMOM
SECTOR DRIFT (IMOM minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in IMOM
Weight
in EUSC
Overlap
HOCHTIEF AG 2.1% 1.9% 1.9%
BANKINTER SA 1.9% 2.4% 1.9%
BANCO COMERCIAL PORTUGUES S.A. 2.1% 1.9% 1.9%
BANCA POPOL EMILIA ROMAGNA 1.9% 2.2% 1.9%
MAPFRE SA 2.0% 1.8% 1.8%
IMOM Overweight Relative to EUSC
IHI CORP 2.2%
MITSUI MINING & SMELTING CO 2.1%
FOOD & LIFE COMPANIES LTD. 2.1%
RHEINMETALL AG 2.1%
ELBIT SYSTEMS LTD 2.1%
MARUBENI CORP 2.1%
BANK LEUMI LE-ISRAEL 2.1%
BANK HAPOALIM BM 2.1%
LEONARDO SPA 2.0%
EVOLUTION MINING LTD 2.0%
IMOM Underweight Relative to EUSC
BANCO BPM SPA -4.2%
BAWAG GROUP AG -2.9%
KLEPIERRE -2.6%
MEDIOLANUM SPA -1.8%
ELISA OYJ CLASS A -1.8%
BANCA POPOLARE DI SONDRIO -1.6%
ITALGAS SPA -1.5%
UNIPOL GRUPPO FINANZIARIO SP -1.4%
A2A SPA -1.3%
DEUTSCHE LUFTHANSA-REG -1.3%
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