Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
7.8%
% of FDT's 312 holdings also in IMOM
46.0%
% of IMOM's 50 holdings also in FDT
Overlap by Weight
Sector Drift (FDT minus IMOM)
Overlapping Holdings
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| Company | Weight in FDT |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 0.8% | 1.9% | 0.8% |
 |
QANTAS AIRWAYS LTD | 0.6% | 2.0% | 0.6% |
|
PRO MEDICUS LIMITED | 0.6% | 2.0% | 0.6% |
 |
MARKS & SPENCER GROUP PLC | 0.6% | 2.0% | 0.6% |
 |
KONGSBERG GRUPPEN ASA | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to IMOM
|
INTL CONSOLIDATED AIRLINE-DI | 0.8% |
 |
TENARIS SA | 0.7% |
|
ST JAMES'S PLACE PLC | 0.7% |
 |
SANWA HOLDINGS CORP | 0.7% |
 |
ERSTE GROUP BANK AG | 0.7% |
|
NATWEST GROUP PLC | 0.6% |
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.6% |
|
BROOKFIELD CORP | 0.6% |
|
BAWAG GROUP AG | 0.6% |
|
CAN IMPERIAL BK OF COMMERCE | 0.6% |
FDT Underweight Relative to IMOM
|
ROUND ONE CORP | -2.4% |
|
KAWASAKI HEAVY INDUSTRIES | -2.2% |
 |
SAIPEM S.P.A. | -2.1% |
|
RECRUIT HOLDINGS CO LTD | -2.1% |
|
MEDIOBANCA SPA | -2.1% |
|
TOMY COMPANY LTD | -2.1% |
|
NEC CORP | -2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.0% |
 |
SPOTIFY TECHNOLOGY SA | -2.0% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.0% |