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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FGM
42
HOLDINGS
15%
ALSO IN IMOM
IMOM
49
HOLDINGS
13%
ALSO IN FGM
SECTOR DRIFT (FGM 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 FGM |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 4.6% | 2.1% | 2.1% |
|
DEUTSCHE BANK AG-REGISTERED | 2.9% | 2.0% | 2.0% |
|
THYSSENKRUPP AG | 2.3% | 1.9% | 1.9% |
|
HEIDELBERGCEMENT AG | 1.8% | 2.1% | 1.8% |
|
RHEINMETALL AG | 3.2% | 1.6% | 1.6% |
FGM Overweight Relative to IMOM
|
HOCHTIEF AG | 5.8% |
|
AURUBIS AG | 5.3% |
|
RWE AG | 4.8% |
|
BAYERISCHE MOTOREN WERKE AG | 4.6% |
|
DAIMLER AG-REGISTERED SHARES | 4.6% |
|
COMMERZBANK AG | 4.0% |
|
NORDEX AG | 3.6% |
|
DEUTSCHE LUFTHANSA-REG | 3.6% |
|
CONTINENTAL AG | 3.6% |
|
AUTO1 GROUP SE | 3.5% |
FGM Underweight Relative to IMOM
 |
DAINIPPON SUMITOMO PHARMA CO | -3.0% |
|
SHIMIZU CORP | -2.5% |
 |
REGIS RESOURCES LTD | -2.3% |
|
MITSUI MINING & SMELTING CO | -2.3% |
|
TAISEI CORP | -2.3% |
|
GENESIS MINERALS LIMITED | -2.2% |
|
EVOLUTION MINING LTD | -2.2% |
|
KAJIMA CORP | -2.2% |
 |
ENDEAVOUR MINING CORPORATION | -2.2% |
|
NEC CORP | -2.1% |