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

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Company Weight
in IMOM
Weight
in FGM
Overlap
RWE AG 2.2% 2.1% 2.1%
AURUBIS AG 2.0% 5.6% 2.0%
HOCHTIEF AG 2.0% 4.9% 2.0%
BAYER AG 2.0% 3.7% 2.0%
SIEMENS ENERGY AG 1.8% 3.1% 1.8%
IMOM Overweight Relative to FGM
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%
IMOM Underweight Relative to FGM
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%
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