Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FDT
314
HOLDINGS
10%
ALSO IN IMOM
IMOM
49
HOLDINGS
59%
ALSO IN FDT
SECTOR DRIFT (FDT minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FDT
Weight
in IMOM
Overlap
PHOENIX HOLDINGS LTD/THE 0.8% 1.9% 0.8%
COMMERZBANK AG 0.7% 1.9% 0.7%
DEUTSCHE BANK AG-REGISTERED 0.7% 1.9% 0.7%
IHI CORP 0.7% 1.9% 0.7%
SIEMENS ENERGY AG 0.6% 1.9% 0.6%
FDT Overweight Relative to IMOM
FRESNILLO PLC 1.1%
HYUNDAI ROTEM CO. 0.9%
LUNDIN GOLD INC. 0.8%
DAEWOO SHIPBUILDING & MARINE 0.8%
GLOVIS CO LTD 0.8%
ALPHA BANK AE 0.8%
SAMSUNG HEAVY INDUSTRIES 0.7%
SAMSUNG TECHWIN CO LTD 0.7%
HOCHTIEF AG 0.7%
CENTRAL JAPAN RAILWAY CO 0.6%
FDT Underweight Relative to IMOM
GENESIS MINERALS LIMITED -2.6%
REGIS RESOURCES LTD -2.3%
PAL CO LTD -2.2%
KANDENKO CO LTD -2.1%
CLAL INSURANCE ENTERPR HLDGS -2.1%
FIRST INTL BANK ISRAEL (5) -2.1%
HOLCIM LTD-REG -2.0%
SPOTIFY TECHNOLOGY SA -2.0%
SBI HOLDINGS INC -2.0%
SANKYU INC -2.0%
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