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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
21%
ALSO IN IMOM
IMOM
49
HOLDINGS
13%
ALSO IN GDFN
SECTOR DRIFT (GDFN 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 GDFN |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 5.2% | 1.9% | 1.9% |
 |
INDRA SISTEMAS SA | 3.8% | 1.8% | 1.8% |
 |
SAAB CLASS B | 6.5% | 1.8% | 1.8% |
 |
LEONARDO SPA | 5.2% | 1.7% | 1.7% |
 |
RHEINMETALL AG | 5.5% | 1.6% | 1.6% |
GDFN Overweight Relative to IMOM
 |
BABCOCK INTL GROUP PLC | 6.1% |
 |
DASSAULT AVIATION SA | 5.8% |
|
THALES SA | 5.8% |
|
BAE SYSTEMS PLC | 5.1% |
|
SAAB CLASS B | 4.7% |
|
RHEINMETALL AG | 3.9% |
 |
EADS NV | 3.9% |
|
HENSOLDT AG | 3.7% |
|
LEONARDO SPA | 3.5% |
|
ELBIT SYSTEMS LTD | 3.3% |
GDFN 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% |