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   

9

Number of overlapping holdings

18.0%

% of IMOM's 50 holdings also in EWA

17.3%

% of EWA's 54 holdings also in IMOM

Overlap by Weight
Sector Drift (IMOM minus EWA)
Overlapping Holdings

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Company Weight
in IMOM
Weight
in EWA
Overlap
ARISTOCRAT LEISURE LTD 2.0% 2.0% 2.0%
COMMONWEALTH BANK OF AUSTRAL 2.0% 13.6% 2.0%
WESTPAC BANKING CORP 1.9% 5.7% 1.9%
BRAMBLES LTD 2.0% 1.4% 1.4%
XERO LIMITED 1.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IMOM Overweight Relative to EWA
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%
JB HI-FI LTD 2.1%
IMOM Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -11.6%
BHP BILLITON LTD -10.7%
CSL LIMITED -6.9%
NATIONAL AUSTRALIA BANK LTD -5.9%
AUST AND NZ BANKING GROUP -4.5%
WESFARMERS LIMITED -4.3%
MACQUARIE GROUP LTD -4.2%
WESTPAC BANKING CORP -3.8%
GOODMAN GROUP -3.2%
WOODSIDE ENERGY GROUP LTD -2.3%
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