Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
7.9%
% of EAFG's 101 holdings also in IMOM
16.0%
% of IMOM's 50 holdings also in EAFG
Overlap by Weight
Sector Drift (EAFG minus IMOM)
Overlapping Holdings
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Company | Weight in EAFG |
Weight in IMOM |
Overlap | |
---|---|---|---|---|
RECRUIT HOLDINGS CO LTD | 3.8% | 2.1% | 2.1% | |
PRO MEDICUS LIMITED | 4.3% | 2.0% | 2.0% | |
KONAMI CORP | 2.2% | 2.0% | 2.0% | |
WIX.COM LTD | 1.8% | 2.0% | 1.8% | |
WISETECH GLOBAL LTD. | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EAFG Overweight Relative to IMOM
PRO MEDICUS LIMITED | 2.3% | |
START TODAY CO LTD | 2.2% | |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.1% | |
TELE2 AB CLASS B | 2.1% | |
PROSUS N.V. CLASS N | 2.0% | |
ASTRAZENECA PLC | 1.7% | |
RECRUIT HOLDINGS CO LTD | 1.7% | |
MAKITA CORP | 1.6% | |
NEXT PLC | 1.6% | |
BRITISH AMERICAN TOBACCO PLC | 1.6% |
EAFG Underweight Relative to IMOM
ROUND ONE CORP | -2.4% | |
KAWASAKI HEAVY INDUSTRIES | -2.2% | |
INTESA SANPAOLO S.P.A. | -2.1% | |
SAIPEM S.P.A. | -2.1% | |
COMMERZBANK AG | -2.1% | |
NORTHERN STAR RESOURCES LTD | -2.1% | |
MEDIOBANCA SPA | -2.1% | |
TOMY COMPANY LTD | -2.1% | |
NS SOLUTIONS CORP | -2.1% | |
JB HI-FI LTD | -2.1% |