Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.5%
% of EWG's 54 holdings also in IMOM
12.8%
% of IMOM's 47 holdings also in EWG
Overlap by Weight
Sector Drift (EWG minus IMOM)
Overlapping Holdings
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| Company | Weight in EWG |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 3.8% | 2.1% | 2.1% |
|
SAP AG | 16.4% | 2.0% | 2.0% |
|
SIEMENS ENERGY AG | 2.1% | 2.0% | 2.0% |
|
HEIDELBERGCEMENT AG | 1.4% | 2.1% | 1.4% |
|
COMMERZBANK AG | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to IMOM
|
SAP AG | 14.3% |
|
SIEMENS AG-REG | 9.6% |
|
ALLIANZ SE-REG | 8.7% |
|
DEUTSCHE TELEKOM AG | 7.7% |
|
MUENCHENER RUECKVER AG-REG | 5.1% |
|
DEUTSCHE BOERSE AG | 3.3% |
|
BASF SE | 2.5% |
|
DAIMLER AG-REGISTERED SHARES | 2.4% |
|
DEUTSCHE BANK AG-REGISTERED | 2.4% |
|
INFINEON TECHNOLOGIES AG | 2.3% |
EWG Underweight Relative to IMOM
 |
ROLLS-ROYCE GROUP PLC | -2.3% |
 |
BANCA POPOL EMILIA ROMAGNA | -2.2% |
 |
RYOHIN KEIKAKU CO LTD | -2.2% |
|
FOOD & LIFE COMPANIES LTD. | -2.2% |
 |
BANK HAPOALIM BM | -2.2% |
 |
SUNEVISION HOLDINGS | -2.2% |
|
RECRUIT HOLDINGS CO LTD | -2.1% |
|
IMPERIAL TOBACCO GROUP PLC | -2.1% |
|
TREND MICRO INC | -2.1% |
|
MONOTARO CO LTD | -2.1% |