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   

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%
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