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
IMOM
49
HOLDINGS
17%
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
RHEINMETALL AG 2.2% 3.4% 2.2%
HOCHTIEF AG 2.1% 6.0% 2.1%
SIEMENS ENERGY AG 2.0% 4.6% 2.0%
DEUTSCHE BANK AG-REGISTERED 2.0% 2.9% 2.0%
COMMERZBANK AG 2.0% 3.9% 2.0%
IMOM Overweight Relative to FGM
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%
IMOM Underweight Relative to FGM
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%
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