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
7

# OF OVERLAPPING
HOLDINGS
FGM
42
HOLDINGS
18%
ALSO IN IMOM
IMOM
49
HOLDINGS
15%
ALSO IN FGM
SECTOR DRIFT (FGM minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FGM
Weight
in IMOM
Overlap
THYSSENKRUPP AG 4.0% 2.2% 2.2%
BAYER AG 3.9% 2.2% 2.2%
SIEMENS ENERGY AG 2.9% 2.1% 2.1%
HOCHTIEF AG 4.4% 1.9% 1.9%
COMMERZBANK AG 2.3% 1.9% 1.9%
FGM Overweight Relative to IMOM
AURUBIS AG 4.9%
BILFINGER BERGER AG 4.6%
DEUTSCHE LUFTHANSA-REG 4.2%
LEG IMMOBILIEN AG 3.9%
AROUNDTOWN SA 3.8%
BAYERISCHE MOTOREN WERKE AG 3.8%
NORDEX AG 3.7%
FLATEXDEGIRO AG 3.5%
VOLKSWAGEN AG-PFD 3.3%
DEUTSCHE ANNINGTON IMMOBILIE 3.2%
FGM Underweight Relative to IMOM
NITTO BOSEKI CO LTD -3.0%
SAAB CLASS B -2.3%
EVOLUTION MINING LTD -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%
SANDOZ GROUP AG -2.1%
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