Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FEUZ
152
HOLDINGS
13%
ALSO IN IMOM
IMOM
49
HOLDINGS
39%
ALSO IN FEUZ
SECTOR DRIFT (FEUZ minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FEUZ
Weight
in IMOM
Overlap
COMMERZBANK AG 1.6% 1.9% 1.6%
DEUTSCHE BANK AG-REGISTERED 1.4% 1.9% 1.4%
RHEINMETALL AG 1.3% 2.2% 1.3%
INDRA SISTEMAS SA 1.3% 2.0% 1.3%
BANKINTER SA 1.2% 1.9% 1.2%
FEUZ Overweight Relative to IMOM
ALPHA BANK AE 1.6%
HOCHTIEF AG 1.4%
BANCO SANTANDER SA 1.3%
AUTO1 GROUP SE 1.3%
BANCO DE SABADELL SA 1.3%
BAYERISCHE MOTOREN WERKE AG 1.2%
KION GROUP AG 1.2%
REPSOL YPF SA 1.2%
STMICROELECTRONICS NV 1.2%
CONTINENTAL AG 1.2%
FEUZ Underweight Relative to IMOM
GENESIS MINERALS LIMITED -2.6%
REGIS RESOURCES LTD -2.3%
EVOLUTION MINING LTD -2.2%
QANTAS AIRWAYS LTD -2.2%
PAL CO LTD -2.2%
ELBIT SYSTEMS LTD -2.1%
KANDENKO CO LTD -2.1%
CLAL INSURANCE ENTERPR HLDGS -2.1%
FIRST INTL BANK ISRAEL (5) -2.1%
HOLCIM LTD-REG -2.0%
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