Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of IMOM's 50 holdings also in FPA
11.3%
% of FPA's 106 holdings also in IMOM
Overlap by Weight
Sector Drift (IMOM minus FPA)
Overlapping Holdings
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| Company | Weight in IMOM |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
QANTAS AIRWAYS LTD | 2.0% | 2.0% | 2.0% |
|
JB HI-FI LTD | 2.1% | 1.9% | 1.9% |
|
PRO MEDICUS LIMITED | 2.0% | 1.8% | 1.8% |
|
WESTPAC BANKING CORP | 1.9% | 1.7% | 1.7% |
|
TELIX PHARMACEUTICALS LTD. | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IMOM Overweight Relative to FPA
 |
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% |
IMOM Underweight Relative to FPA
 |
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% |