Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.8%
% of IMOM's 47 holdings also in FGM
15.0%
% of FGM's 42 holdings also in IMOM
Overlap by Weight
Sector Drift (IMOM minus FGM)
Overlapping Holdings
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| Company | Weight in IMOM |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 2.6% | 5.0% | 2.6% |
|
RHEINMETALL AG | 2.3% | 8.8% | 2.3% |
|
HEIDELBERGCEMENT AG | 2.2% | 4.1% | 2.2% |
|
SAP AG | 2.1% | 3.1% | 2.1% |
|
COMMERZBANK AG | 2.1% | 4.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IMOM Overweight Relative to FGM
 |
FOOD & LIFE COMPANIES LTD. | 2.3% |
|
BAYCURRENT CONSULTING, INC. | 2.3% |
|
RYOHIN KEIKAKU CO LTD | 2.2% |
 |
3I GROUP PLC | 2.2% |
 |
SOCIETE GENERALE | 2.2% |
 |
JB HI-FI LTD | 2.1% |
|
TECHNOLOGY ONE LTD | 2.1% |
|
EVOLUTION MINING LTD | 2.1% |
|
HUB24 LIMITED | 2.1% |
|
TELIX PHARMACEUTICALS LTD. | 2.1% |
IMOM Underweight Relative to FGM
|
RHEINMETALL AG | -6.5% |
|
DEUTSCHE BANK AG-REGISTERED | -4.9% |
|
HOCHTIEF AG | -4.6% |
|
VOLKSWAGEN AG-PFD | -3.7% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.5% |
|
DAIMLER AG-REGISTERED SHARES | -3.4% |
|
BAYERISCHE MOTOREN WERKE AG | -3.3% |
|
RWE AG | -3.2% |
|
CONTINENTAL AG | -3.0% |
|
DEUTSCHE POST AG-REG | -2.9% |