Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IMOM
50
HOLDINGS
10%
ALSO IN IVAL
IVAL
50
HOLDINGS
10%
ALSO IN IMOM
SECTOR DRIFT (IMOM minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IMOM |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
FRONTLINE LTD. | 2.2% | 2.3% | 2.2% |
 |
BHP BILLITON LTD | 2.1% | 2.0% | 2.0% |
|
RIO TINTO LTD | 2.1% | 2.0% | 2.0% |
 |
REPSOL YPF SA | 2.1% | 2.0% | 2.0% |
|
SOUTH32 LTD | 2.0% | 2.0% | 2.0% |
IMOM Overweight Relative to IVAL
 |
TORM PLC CLASS A | 2.3% |
 |
GLENCORE INTERNATIONAL PLC | 2.2% |
 |
HORIBA LTD | 2.2% |
|
CODAN LTD | 2.2% |
|
A.P. MOLLER - MAERSK A/S CLASS B | 2.1% |
|
VIVA ENERGY GROUP LTD. | 2.1% |
 |
SSAB AB CLASS B | 2.1% |
|
WOOLWORTHS LIMITED | 2.1% |
 |
OPC ENERGY LTD. | 2.1% |
|
NGK INSULATORS LTD | 2.1% |
IMOM Underweight Relative to IVAL
|
BOLIDEN | -2.2% |
 |
IMPERIAL TOBACCO GROUP PLC | -2.2% |
 |
TENARIS SA | -2.1% |
 |
HAFNIA LTD. | -2.1% |
|
OTSUKA CORP | -2.1% |
|
STATOILHYDRO ASA | -2.1% |
|
LM ERICSSON TELEFON AB CLASS B | -2.1% |
|
DET NORSKE OLJESELSKAP ASA | -2.1% |
|
VAR ENERGI ASA | -2.1% |
|
YOKOHAMA RUBBER CO LTD | -2.1% |