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
11
Number of overlapping holdings
11.3%
% of FPA's 106 holdings also in IMOM
22.0%
% of IMOM's 50 holdings also in FPA
Overlap by Weight
Sector Drift (FPA 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 FPA |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
QANTAS AIRWAYS LTD | 2.0% | 2.0% | 2.0% |
|
JB HI-FI LTD | 1.9% | 2.1% | 1.9% |
|
PRO MEDICUS LIMITED | 1.8% | 2.0% | 1.8% |
|
WESTPAC BANKING CORP | 1.7% | 1.9% | 1.7% |
|
TELIX PHARMACEUTICALS LTD. | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to IMOM
 |
KOREA ZINC CO LTD | 1.9% |
|
HYUNDAI MOBIS | 1.8% |
|
HYUNDAI HEAVY INDUSTRIES | 1.8% |
|
EVOLUTION MINING LTD | 1.8% |
|
KOREAN AIR LINES CO LTD | 1.8% |
 |
SWIRE PACIFIC LTD 'A' | 1.7% |
|
YANCOAL AUSTRALIA LTD. | 1.7% |
|
CK HUTCHISON HOLDINGS LTD | 1.7% |
|
HYUNDAI MERCHANT MARINE | 1.6% |
|
KRAFTON, INC. | 1.6% |
FPA Underweight Relative to IMOM
 |
ROUND ONE CORP | -2.4% |
|
KAWASAKI HEAVY INDUSTRIES | -2.2% |
 |
INTESA SANPAOLO S.P.A. | -2.1% |
|
SAIPEM S.P.A. | -2.1% |
 |
COMMERZBANK AG | -2.1% |
|
RECRUIT HOLDINGS CO LTD | -2.1% |
|
MEDIOBANCA SPA | -2.1% |
|
TOMY COMPANY LTD | -2.1% |
|
NS SOLUTIONS CORP | -2.1% |
 |
MARKS & SPENCER GROUP PLC | -2.0% |