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
IVAL
50
HOLDINGS
10%
ALSO IN IMOM
IMOM
50
HOLDINGS
10%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus IMOM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVAL |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
FRONTLINE LTD. | 2.3% | 2.2% | 2.2% |
 |
BHP BILLITON LTD | 2.0% | 2.1% | 2.0% |
|
RIO TINTO LTD | 2.0% | 2.1% | 2.0% |
 |
REPSOL YPF SA | 2.0% | 2.1% | 2.0% |
|
SOUTH32 LTD | 2.0% | 2.0% | 2.0% |
IVAL Overweight Relative to IMOM
 |
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% |
IVAL Underweight Relative to IMOM
 |
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% |