Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.9%
% of IMOM's 47 holdings also in FGM
17.5%
% of FGM's 42 holdings also in IMOM
Overlap by Weight
Sector Drift (IMOM minus FGM)
Overlapping Holdings
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| Company | Weight in IMOM |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 2.6% | 7.6% | 2.6% |
|
DEUTSCHE BANK AG-REGISTERED | 2.2% | 4.7% | 2.2% |
|
COMMERZBANK AG | 2.1% | 4.0% | 2.1% |
|
SIEMENS ENERGY AG | 2.1% | 3.9% | 2.1% |
|
SAP AG | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IMOM Overweight Relative to FGM
|
JUNGHEINRICH - PRFD | 2.4% |
 |
KAWASAKI HEAVY INDUSTRIES | 2.4% |
 |
KONGSBERG GRUPPEN ASA | 2.3% |
 |
FINMECCANICA SPA | 2.3% |
 |
CRITERIA CAIXACORP SA | 2.2% |
|
POSTE ITALIANE SPA | 2.2% |
|
SANRIO CO LTD | 2.2% |
 |
ROLLS-ROYCE GROUP PLC | 2.1% |
|
INTESA SANPAOLO S.P.A. | 2.1% |
|
NKSJ HOLDINGS INC | 2.1% |
IMOM Underweight Relative to FGM
|
RHEINMETALL AG | -5.0% |
|
HOCHTIEF AG | -4.5% |
|
VOLKSWAGEN AG-PFD | -3.9% |
|
HEIDELBERGCEMENT AG | -3.9% |
|
DAIMLER AG-REGISTERED SHARES | -3.7% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.5% |
|
BAYERISCHE MOTOREN WERKE AG | -3.5% |
|
DEUTSCHE POST AG-REG | -3.4% |
|
RWE AG | -3.3% |
|
DEUTSCHE LUFTHANSA-REG | -3.2% |