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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EWG
54
HOLDINGS
13%
ALSO IN IMOM
IMOM
50
HOLDINGS
14%
ALSO IN EWG
SECTOR DRIFT (EWG minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in EWG |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
RWE AG | 2.1% | 2.2% | 2.1% |
|
RHEINMETALL AG | 4.5% | 2.0% | 2.0% |
|
BAYER AG | 2.3% | 2.0% | 2.0% |
|
SIEMENS ENERGY AG | 6.9% | 1.8% | 1.8% |
|
DEUTSCHE BANK AG-REGISTERED | 2.9% | 1.8% | 1.8% |
EWG Overweight Relative to IMOM
|
SAP AG | 10.7% |
|
SIEMENS AG-REG | 10.3% |
|
ALLIANZ SE-REG | 8.3% |
|
DEUTSCHE TELEKOM AG | 7.6% |
|
SIEMENS ENERGY AG | 5.1% |
|
MUENCHENER RUECKVER AG-REG | 4.3% |
|
INFINEON TECHNOLOGIES AG | 3.2% |
|
DEUTSCHE BOERSE AG | 2.9% |
|
E.ON AG | 2.8% |
|
BASF SE | 2.7% |
EWG Underweight Relative to IMOM
 |
LYNAS CORPORATION LIMITED | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.6% |
 |
LEONARDO SPA | -2.4% |
 |
MILLICOM INTL CELLULAR S.A. | -2.4% |
 |
SAAB CLASS B | -2.2% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.2% |
 |
FOOD & LIFE COMPANIES LTD. | -2.2% |
|
NEXON CO LTD | -2.1% |
|
BANK HAPOALIM BM | -2.1% |
|
TOWER SEMICONDUCTOR LTD | -2.1% |