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
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EUFN
85
HOLDINGS
13%
ALSO IN IMOM
IMOM
49
HOLDINGS
23%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus IMOM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EUFN
Weight
in IMOM
Overlap
ING GROEP NV 2.6% 1.9% 1.9%
DEUTSCHE BANK AG-REGISTERED 2.1% 1.9% 1.9%
NORDEA BANK ABP 1.8% 1.9% 1.8%
SOCIETE GENERALE 1.7% 1.9% 1.7%
CRITERIA CAIXACORP SA 1.4% 1.9% 1.4%
EUFN Overweight Relative to IMOM
HSBC HOLDINGS PLC 8.5%
BANCO SANTANDER SA 5.5%
ALLIANZ SE-REG 4.9%
UBS GROUP AG 4.5%
BANCO BILBAO VIZCAYA ARGENTA 4.3%
UNICREDIT S.P.A. 3.5%
BNP PARIBAS 3.1%
ZURICH FINANCIAL SERVICES AG 3.0%
INTESA SANPAOLO S.P.A. 2.9%
BARCLAYS PLC 2.7%
EUFN Underweight Relative to IMOM
NITTO BOSEKI CO LTD -3.0%
SAAB CLASS B -2.3%
EVOLUTION MINING LTD -2.2%
THYSSENKRUPP AG -2.2%
BAYER AG -2.2%
MITSUI MINING & SMELTING CO -2.1%
REGIS RESOURCES LTD -2.1%
MARUBENI CORP -2.1%
IHI CORP -2.1%
SIEMENS ENERGY AG -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY