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
29

# OF OVERLAPPING
HOLDINGS
FDT
313
HOLDINGS
10%
ALSO IN IMOM
IMOM
50
HOLDINGS
58%
ALSO IN FDT
SECTOR DRIFT (FDT 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 FDT
Weight
in IMOM
Overlap
HOCHTIEF AG 0.8% 2.0% 0.8%
TAISEI CORP 0.8% 2.0% 0.8%
AURUBIS AG 0.7% 2.0% 0.7%
MARUBENI CORP 0.7% 2.0% 0.7%
KANDENKO CO LTD 0.7% 2.0% 0.7%
FDT Overweight Relative to IMOM
HYUNDAI MOTOR CO 1.1%
HYNIX SEMICONDUCTOR INC 0.9%
SUMITOMO ELECTRIC INDUSTRIES 0.9%
HAREL INSURANCE INVESTMENTS 0.8%
FUJIKURA LTD 0.8%
MENORAH MIVTACHIM HOLDINGS L 0.8%
YANCOAL AUSTRALIA LTD. 0.8%
HYUNDAI ROBOTICS CO., LTD. 0.8%
IAMGOLD CORP 0.7%
KIA MOTORS CORPORATION 0.7%
FDT Underweight Relative to IMOM
ELBIT SYSTEMS LTD -2.6%
MILLICOM INTL CELLULAR S.A. -2.4%
LYNAS CORPORATION LIMITED -2.3%
ENLIGHT RENEWABLE ENERGY LTD -2.2%
LEONARDO SPA -2.2%
SAAB CLASS B -2.1%
NEXON CO LTD -2.1%
TOWER SEMICONDUCTOR LTD -2.1%
BANK LEUMI LE-ISRAEL -2.1%
DOWA HOLDINGS CO LTD -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY