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
49
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% 4.0% 2.2%
BAYER AG 2.2% 3.9% 2.2%
SIEMENS ENERGY AG 2.1% 2.9% 2.1%
HOCHTIEF AG 1.9% 4.4% 1.9%
COMMERZBANK AG 1.9% 2.3% 1.9%
IMOM Overweight Relative to FGM
NITTO BOSEKI CO LTD 3.0%
SAAB CLASS B 2.3%
EVOLUTION MINING LTD 2.2%
MITSUI MINING & SMELTING CO 2.1%
REGIS RESOURCES LTD 2.1%
MARUBENI CORP 2.1%
IHI CORP 2.1%
NORTHERN STAR RESOURCES LTD 2.1%
ELBIT SYSTEMS LTD 2.1%
SANDOZ GROUP AG 2.1%
IMOM Underweight Relative to FGM
AURUBIS AG -4.9%
BILFINGER BERGER AG -4.6%
DEUTSCHE LUFTHANSA-REG -4.2%
LEG IMMOBILIEN AG -3.9%
AROUNDTOWN SA -3.8%
BAYERISCHE MOTOREN WERKE AG -3.8%
NORDEX AG -3.7%
FLATEXDEGIRO AG -3.5%
VOLKSWAGEN AG-PFD -3.3%
DEUTSCHE ANNINGTON IMMOBILIE -3.2%
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