Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.3%
% of EWA's 54 holdings also in IMOM
18.0%
% of IMOM's 50 holdings also in EWA
Overlap by Weight
Sector Drift (EWA minus IMOM)
Overlapping Holdings
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| Company | Weight in EWA |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
ARISTOCRAT LEISURE LTD | 2.0% | 2.0% | 2.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 13.6% | 2.0% | 2.0% |
|
WESTPAC BANKING CORP | 5.7% | 1.9% | 1.9% |
|
BRAMBLES LTD | 1.4% | 2.0% | 1.4% |
|
XERO LIMITED | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EWA Overweight Relative to IMOM
|
COMMONWEALTH BANK OF AUSTRAL | 11.6% |
|
BHP BILLITON LTD | 10.7% |
|
CSL LIMITED | 6.9% |
|
NATIONAL AUSTRALIA BANK LTD | 5.9% |
|
AUST AND NZ BANKING GROUP | 4.5% |
|
WESFARMERS LIMITED | 4.3% |
|
MACQUARIE GROUP LTD | 4.2% |
|
WESTPAC BANKING CORP | 3.8% |
|
GOODMAN GROUP | 3.2% |
|
WOODSIDE ENERGY GROUP LTD | 2.3% |
EWA 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% |
|
RECRUIT HOLDINGS CO LTD | -2.1% |
|
MEDIOBANCA SPA | -2.1% |
|
TOMY COMPANY LTD | -2.1% |
|
NS SOLUTIONS CORP | -2.1% |
|
JB HI-FI LTD | -2.1% |