Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FGM
42
HOLDINGS
21%
ALSO IN IMOM
IMOM
50
HOLDINGS
16%
ALSO IN FGM
SECTOR DRIFT (FGM minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FGM
Weight
in IMOM
Overlap
RWE AG 2.1% 2.2% 2.1%
AURUBIS AG 5.6% 2.0% 2.0%
HOCHTIEF AG 4.9% 2.0% 2.0%
BAYER AG 3.7% 2.0% 2.0%
SIEMENS ENERGY AG 3.1% 1.8% 1.8%
FGM Overweight Relative to IMOM
NORDEX AG 5.4%
LEG IMMOBILIEN AG 4.2%
BILFINGER BERGER AG 4.1%
DEUTSCHE LUFTHANSA-REG 4.0%
AROUNDTOWN SA 3.9%
BAYERISCHE MOTOREN WERKE AG 3.9%
AURUBIS AG 3.6%
DEUTSCHE ANNINGTON IMMOBILIE 3.4%
DAIMLER AG-REGISTERED SHARES 3.2%
FLATEXDEGIRO AG 3.2%
FGM Underweight Relative to IMOM
LYNAS CORPORATION LIMITED -2.6%
ELBIT SYSTEMS LTD -2.6%
LEONARDO SPA -2.4%
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%
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