Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FEUZ
153
HOLDINGS
12%
ALSO IN IMOM
IMOM
49
HOLDINGS
35%
ALSO IN FEUZ
SECTOR DRIFT (FEUZ minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FEUZ
Weight
in IMOM
Overlap
HOCHTIEF AG 1.7% 1.9% 1.7%
THYSSENKRUPP AG 1.4% 2.2% 1.4%
SIEMENS ENERGY AG 1.2% 2.1% 1.2%
COMMERZBANK AG 1.1% 1.9% 1.1%
INDRA SISTEMAS SA 0.9% 1.9% 0.9%
FEUZ Overweight Relative to IMOM
NORDEX AG 1.6%
ARCELORMITTAL SA 1.5%
AURUBIS AG 1.5%
ACS ACTIVIDADES CONS Y SERV 1.4%
RWE AG 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.3%
DEUTSCHE LUFTHANSA-REG 1.2%
UNIQA VERSICHERUNGEN AG 1.2%
PRYSMIAN SPA 1.2%
VOLKSWAGEN AG-PFD 1.2%
FEUZ Underweight Relative to IMOM
NITTO BOSEKI CO LTD -3.0%
SAAB CLASS B -2.3%
EVOLUTION MINING LTD -2.2%
BAYER AG -2.2%
MITSUI MINING & SMELTING CO -2.1%
REGIS RESOURCES LTD -2.1%
MARUBENI CORP -2.1%
IHI CORP -2.1%
NORTHERN STAR RESOURCES LTD -2.1%
ELBIT SYSTEMS LTD -2.1%
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