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
8
# OF OVERLAPPING
HOLDINGS
EWG
54
HOLDINGS
15%
ALSO IN IMOM
IMOM
49
HOLDINGS
17%
ALSO IN EWG
SECTOR DRIFT (EWG minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in EWG |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
BAYER AG | 2.6% | 2.2% | 2.2% |
|
SIEMENS ENERGY AG | 6.6% | 2.1% | 2.1% |
|
RHEINMETALL AG | 5.0% | 2.0% | 2.0% |
|
HEIDELBERGCEMENT AG | 1.9% | 2.0% | 1.9% |
|
DEUTSCHE BANK AG-REGISTERED | 3.6% | 1.9% | 1.9% |
EWG Overweight Relative to IMOM
|
SAP AG | 12.1% |
|
SIEMENS AG-REG | 11.5% |
|
ALLIANZ SE-REG | 8.4% |
|
DEUTSCHE TELEKOM AG | 5.9% |
|
SIEMENS ENERGY AG | 4.5% |
|
MUENCHENER RUECKVER AG-REG | 4.0% |
|
INFINEON TECHNOLOGIES AG | 3.3% |
|
RHEINMETALL AG | 3.0% |
|
DAIMLER AG-REGISTERED SHARES | 2.5% |
|
BASF SE | 2.4% |
EWG Underweight Relative to IMOM
 |
NITTO BOSEKI CO LTD | -3.0% |
 |
SAAB CLASS B | -2.3% |
 |
EVOLUTION MINING LTD | -2.2% |
|
THYSSENKRUPP AG | -2.2% |
|
MITSUI MINING & SMELTING CO | -2.1% |
|
REGIS RESOURCES LTD | -2.1% |
|
MARUBENI CORP | -2.1% |
|
IHI CORP | -2.1% |
|
NORTHERN STAR RESOURCES LTD | -2.1% |
 |
ELBIT SYSTEMS LTD | -2.1% |