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
15.0%
% of FGM's 42 holdings also in IMOM
12.8%
% of IMOM's 47 holdings also in FGM
Overlap by Weight
Sector Drift (FGM minus IMOM)
Overlapping Holdings
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| Company | Weight in FGM | Weight in IMOM | Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 8.6% | 2.2% | 2.2% |
|
SIEMENS ENERGY AG | 4.2% | 2.2% | 2.2% |
|
COMMERZBANK AG | 4.3% | 2.2% | 2.2% |
|
HEIDELBERGCEMENT AG | 4.0% | 2.1% | 2.1% |
|
SAP AG | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FGM Overweight Relative to IMOM
|
RHEINMETALL AG | 6.4% |
|
DEUTSCHE BANK AG-REGISTERED | 4.6% |
|
HOCHTIEF AG | 4.3% |
|
VOLKSWAGEN AG-PFD | 3.7% |
|
RWE AG | 3.5% |
|
DAIMLER AG-REGISTERED SHARES | 3.5% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 3.4% |
|
BAYERISCHE MOTOREN WERKE AG | 3.3% |
|
DEUTSCHE POST AG-REG | 3.1% |
|
ZALANDO SE | 3.0% |
FGM Underweight Relative to IMOM
 |
BAYCURRENT CONSULTING, INC. | -2.5% |
|
RYOHIN KEIKAKU CO LTD | -2.3% |
|
FOOD & LIFE COMPANIES LTD. | -2.3% |
 |
EVOLUTION MINING LTD | -2.2% |
 |
3I GROUP PLC | -2.2% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
 |
BANCA POPOL EMILIA ROMAGNA | -2.2% |
|
MONOTARO CO LTD | -2.1% |
|
JB HI-FI LTD | -2.1% |
|
TREND MICRO INC | -2.1% |