Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
17%
ALSO IN IMOM
IMOM
50
HOLDINGS
10%
ALSO IN GDFN
SECTOR DRIFT (GDFN minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in GDFN |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 6.0% | 2.6% | 2.6% |
 |
LEONARDO SPA | 4.6% | 2.4% | 2.4% |
 |
SAAB CLASS B | 4.8% | 2.2% | 2.2% |
 |
RHEINMETALL AG | 3.7% | 2.0% | 2.0% |
 |
INDRA SISTEMAS SA | 4.2% | 2.0% | 2.0% |
GDFN Overweight Relative to IMOM
 |
KONGSBERG GRUPPEN ASA | 6.1% |
 |
BAE SYSTEMS PLC | 4.8% |
 |
DASSAULT AVIATION SA | 4.5% |
|
BABCOCK INTL GROUP PLC | 3.9% |
|
QINETIQ GROUP PLC | 3.9% |
|
CHEMRING GROUP PLC | 3.9% |
|
THALES SA | 3.8% |
|
HENSOLDT AG | 3.8% |
 |
EADS NV | 3.6% |
 |
ROCKET LAB USA, INC. | 3.4% |
GDFN Underweight Relative to IMOM
 |
LYNAS CORPORATION LIMITED | -2.6% |
 |
MILLICOM INTL CELLULAR S.A. | -2.4% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.2% |
|
RWE AG | -2.2% |
 |
FOOD & LIFE COMPANIES LTD. | -2.2% |
|
NEXON CO LTD | -2.1% |
|
BANK HAPOALIM BM | -2.1% |
|
TOWER SEMICONDUCTOR LTD | -2.1% |
|
BANK LEUMI LE-ISRAEL | -2.1% |
|
DOWA HOLDINGS CO LTD | -2.0% |