Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
9.1%
% of FEP's 207 holdings also in IMOM
38.3%
% of IMOM's 47 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus IMOM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEP |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 1.2% | 2.0% | 1.2% |
 |
KONGSBERG GRUPPEN ASA | 1.2% | 2.0% | 1.2% |
|
HEIDELBERGCEMENT AG | 1.0% | 2.1% | 1.0% |
|
COMMERZBANK AG | 1.0% | 2.0% | 1.0% |
 |
ROLLS-ROYCE GROUP PLC | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to IMOM
 |
UNIPOL GRUPPO FINANZIARIO SP | 1.2% |
 |
BAWAG GROUP AG | 1.0% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 1.0% |
 |
BANCO DE SABADELL SA | 1.0% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | 1.0% |
|
NATWEST GROUP PLC | 1.0% |
|
ERSTE GROUP BANK AG | 1.0% |
|
BUZZI UNICEM S.P.A. | 1.0% |
 |
SECURITAS AB-B SHS | 0.9% |
|
INTL CONSOLIDATED AIRLINE-DI | 0.9% |
FEP Underweight Relative to IMOM
 |
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% |
|
TREND MICRO INC | -2.1% |
|
MONOTARO CO LTD | -2.1% |
|
NS SOLUTIONS CORP | -2.1% |
|
RHEINMETALL AG | -2.1% |
|
NKSJ HOLDINGS INC | -2.1% |