Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FGM
42
HOLDINGS
23%
ALSO IN IMOM
IMOM
49
HOLDINGS
18%
ALSO IN FGM
SECTOR DRIFT (FGM minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in FGM |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 4.0% | 2.2% | 2.2% |
|
HENSOLDT AG | 3.8% | 2.1% | 2.1% |
|
SIEMENS ENERGY AG | 3.7% | 1.9% | 1.9% |
|
COMMERZBANK AG | 4.0% | 1.9% | 1.9% |
|
DEUTSCHE BANK AG-REGISTERED | 3.0% | 1.9% | 1.9% |
FGM Overweight Relative to IMOM
|
BAYERISCHE MOTOREN WERKE AG | 4.8% |
|
AURUBIS AG | 4.6% |
|
DAIMLER AG-REGISTERED SHARES | 4.4% |
|
HOCHTIEF AG | 4.3% |
|
RWE AG | 4.0% |
|
AUTO1 GROUP SE | 3.9% |
|
VOLKSWAGEN AG-PFD | 3.7% |
|
PORSCHE AG | 3.5% |
|
DEUTSCHE LUFTHANSA-REG | 3.5% |
|
TALANX AG | 3.3% |
FGM Underweight Relative to IMOM
 |
GENESIS MINERALS LIMITED | -2.6% |
|
REGIS RESOURCES LTD | -2.3% |
|
EVOLUTION MINING LTD | -2.2% |
|
QANTAS AIRWAYS LTD | -2.2% |
 |
PAL CO LTD | -2.2% |
 |
ELBIT SYSTEMS LTD | -2.1% |
|
KANDENKO CO LTD | -2.1% |
|
CLAL INSURANCE ENTERPR HLDGS | -2.1% |
|
FIRST INTL BANK ISRAEL (5) | -2.1% |
 |
SOCIETE GENERALE | -2.0% |