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
13
Number of overlapping holdings
8.7%
% of FEUZ's 153 holdings also in IMOM
27.7%
% of IMOM's 47 holdings also in FEUZ
Overlap by Weight
Sector Drift (FEUZ 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 FEUZ |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 1.6% | 2.0% | 1.6% |
|
HEIDELBERGCEMENT AG | 1.3% | 2.1% | 1.3% |
 |
SOCIETE GENERALE | 1.3% | 1.8% | 1.3% |
|
COMMERZBANK AG | 1.3% | 2.0% | 1.3% |
 |
BANCA POPOL EMILIA ROMAGNA | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to IMOM
|
UNIPOL GRUPPO FINANZIARIO SP | 1.5% |
 |
BAWAG GROUP AG | 1.3% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 1.3% |
 |
BANCO DE SABADELL SA | 1.3% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | 1.3% |
|
ERSTE GROUP BANK AG | 1.3% |
|
BUZZI UNICEM S.P.A. | 1.3% |
|
OMV AG | 1.2% |
|
RAIFFEISEN INTL BANK HOLDING | 1.2% |
 |
TENARIS SA | 1.2% |
FEUZ Underweight Relative to IMOM
 |
ROLLS-ROYCE GROUP PLC | -2.3% |
 |
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% |
|
MONOTARO CO LTD | -2.1% |
|
TREND MICRO INC | -2.1% |
|
NS SOLUTIONS CORP | -2.1% |