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
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FEUZ
153
HOLDINGS
13%
ALSO IN IMOM
IMOM
50
HOLDINGS
36%
ALSO IN FEUZ
SECTOR DRIFT (FEUZ 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 FEUZ |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
HOCHTIEF AG | 1.7% | 2.0% | 1.7% |
|
AURUBIS AG | 1.5% | 2.0% | 1.5% |
|
RWE AG | 1.5% | 2.2% | 1.5% |
|
SIEMENS ENERGY AG | 1.2% | 1.8% | 1.2% |
 |
WARTSILA OYJ | 1.0% | 1.8% | 1.0% |
FEUZ Overweight Relative to IMOM
|
NORDEX AG | 2.1% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.6% |
 |
ARCELORMITTAL SA | 1.5% |
 |
TOTAL SA | 1.5% |
 |
UNIQA VERSICHERUNGEN AG | 1.3% |
|
VOPAK | 1.3% |
|
REPSOL YPF SA | 1.3% |
 |
ENI SPA | 1.2% |
|
PRYSMIAN SPA | 1.2% |
 |
TENARIS SA | 1.2% |
FEUZ Underweight Relative to IMOM
 |
LYNAS CORPORATION LIMITED | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.6% |
|
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% |
|
BANK LEUMI LE-ISRAEL | -2.1% |