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
IMOM
48
HOLDINGS
15%
ALSO IN FGM
FGM
42
HOLDINGS
18%
ALSO IN IMOM
SECTOR DRIFT (IMOM minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in IMOM
Weight
in FGM
Overlap
THYSSENKRUPP AG 2.2% 2.2% 2.2%
SIEMENS ENERGY AG 2.1% 4.2% 2.1%
DEUTSCHE BANK AG-REGISTERED 2.0% 2.8% 2.0%
COMMERZBANK AG 1.9% 3.6% 1.9%
RHEINMETALL AG 1.7% 3.8% 1.7%
IMOM Overweight Relative to FGM
GENESIS MINERALS LIMITED 2.4%
MITSUI MINING & SMELTING CO 2.4%
EVOLUTION MINING LTD 2.3%
REGIS RESOURCES LTD 2.2%
IHI CORP 2.2%
PHOENIX HOLDINGS LTD/THE 2.2%
DAINIPPON SUMITOMO PHARMA CO 2.2%
RYOHIN KEIKAKU CO LTD 2.2%
INDRA SISTEMAS SA 2.1%
ACS ACTIVIDADES CONS Y SERV 2.1%
IMOM Underweight Relative to FGM
AURUBIS AG -4.9%
HOCHTIEF AG -4.9%
RWE AG -4.7%
AUTO1 GROUP SE -4.4%
DAIMLER AG-REGISTERED SHARES -4.3%
BAYERISCHE MOTOREN WERKE AG -4.3%
CONTINENTAL AG -3.5%
NORDEX AG -3.4%
PORSCHE AG -3.3%
VOLKSWAGEN AG-PFD -3.3%
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