Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IMOM
50
HOLDINGS
16%
ALSO IN FGM
FGM
42
HOLDINGS
21%
ALSO IN IMOM
SECTOR DRIFT (IMOM minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in IMOM
Weight
in FGM
Overlap
SIEMENS ENERGY AG 2.0% 3.0% 2.0%
BAYER AG 2.0% 3.9% 2.0%
THYSSENKRUPP AG 2.0% 4.0% 2.0%
HOCHTIEF AG 2.0% 4.3% 2.0%
COMMERZBANK AG 1.9% 2.2% 1.9%
IMOM Overweight Relative to FGM
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%
IMOM Underweight Relative to FGM
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%
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