Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
7.0%
% of FENI's 271 holdings also in IMOM
38.3%
% of IMOM's 47 holdings also in FENI
Overlap by Weight
Sector Drift (FENI minus IMOM)
Overlapping Holdings
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| Company | Weight in FENI |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.2% | 2.0% | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.0% | 1.9% | 1.0% |
 |
RECRUIT HOLDINGS CO LTD | 1.0% | 2.1% | 1.0% |
 |
PROSUS N.V. CLASS N | 0.9% | 2.0% | 0.9% |
|
MIZUHO FINANCIAL GROUP INC | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FENI Overweight Relative to IMOM
|
ASML HOLDING NV | 2.1% |
 |
NOVARTIS AG | 1.7% |
|
SIEMENS AG-REG | 1.6% |
|
SONY CORP | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
 |
HSBC HOLDINGS PLC | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
|
UNICREDIT S.P.A. | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% |
FENI Underweight Relative to IMOM
|
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% |
|
TREND MICRO INC | -2.1% |
|
MONOTARO CO LTD | -2.1% |
|
NS SOLUTIONS CORP | -2.1% |
|
RHEINMETALL AG | -2.1% |
|
BT GROUP PLC | -2.1% |