Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
9.3%
% of EFG's 361 holdings also in IMOM
66.0%
% of IMOM's 50 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus IMOM)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% | 2.0% | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 2.0% | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.3% | 2.1% | 1.3% |
 |
ABB LTD. | 1.1% | 2.0% | 1.1% |
 |
SPOTIFY TECHNOLOGY SA | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to IMOM
 |
NOVO NORDISK A/S-B | 4.1% |
 |
ASML HOLDING NV | 3.5% |
 |
SAP AG | 3.2% |
 |
ASTRAZENECA PLC | 2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
SONY CORP | 1.6% |
|
HITACHI LTD | 1.5% |
|
UBS GROUP AG | 1.3% |
|
NOVARTIS AG | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
EFG 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% |
|
MEDIOBANCA SPA | -2.1% |
|
TOMY COMPANY LTD | -2.1% |
|
NS SOLUTIONS CORP | -2.1% |
|
JB HI-FI LTD | -2.1% |
|
SEIBU HOLDINGS INC | -2.0% |
|
COMMERZBANK AG | -2.0% |