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
6
# OF OVERLAPPING
HOLDINGS
IMOM
49
HOLDINGS
13%
ALSO IN FGM
FGM
42
HOLDINGS
15%
ALSO IN IMOM
SECTOR DRIFT (IMOM minus FGM)
OVERLAPPING HOLDINGS
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| Company | Weight in IMOM |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 2.1% | 4.6% | 2.1% |
|
DEUTSCHE BANK AG-REGISTERED | 2.0% | 2.9% | 2.0% |
|
THYSSENKRUPP AG | 1.9% | 2.3% | 1.9% |
|
HEIDELBERGCEMENT AG | 2.1% | 1.8% | 1.8% |
|
RHEINMETALL AG | 1.6% | 3.2% | 1.6% |
IMOM Overweight Relative to FGM
 |
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% |
IMOM Underweight Relative to FGM
|
HOCHTIEF AG | -5.8% |
|
AURUBIS AG | -5.3% |
|
RWE AG | -4.8% |
|
BAYERISCHE MOTOREN WERKE AG | -4.6% |
|
DAIMLER AG-REGISTERED SHARES | -4.6% |
|
COMMERZBANK AG | -4.0% |
|
NORDEX AG | -3.6% |
|
DEUTSCHE LUFTHANSA-REG | -3.6% |
|
CONTINENTAL AG | -3.6% |
|
AUTO1 GROUP SE | -3.5% |