Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
34.0%
% of IMOM's 47 holdings also in PIZ
16.3%
% of PIZ's 98 holdings also in IMOM
Overlap by Weight
Sector Drift (IMOM minus PIZ)
Overlapping Holdings
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| Company | Weight in IMOM |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 2.2% | 2.9% | 2.2% |
 |
KONGSBERG GRUPPEN ASA | 2.0% | 1.8% | 1.8% |
 |
ROLLS-ROYCE GROUP PLC | 2.2% | 1.6% | 1.6% |
 |
SANRIO CO LTD | 1.9% | 1.4% | 1.4% |
|
SIEMENS ENERGY AG | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IMOM Overweight Relative to PIZ
|
BAYCURRENT CONSULTING, INC. | 2.5% |
|
RYOHIN KEIKAKU CO LTD | 2.3% |
|
FOOD & LIFE COMPANIES LTD. | 2.3% |
 |
EVOLUTION MINING LTD | 2.2% |
|
COMMERZBANK AG | 2.2% |
|
MONOTARO CO LTD | 2.1% |
|
JB HI-FI LTD | 2.1% |
|
TREND MICRO INC | 2.1% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% |
|
DENA CO LTD | 2.1% |
IMOM Underweight Relative to PIZ
 |
CONSTELLATION SOFTWARE INC | -3.2% |
 |
FLUGHAFEN ZURICH AG | -3.1% |
 |
SAMSUNG TECHWIN CO LTD | -3.0% |
|
DOLLARAMA INC | -2.8% |
|
HALMA PLC | -2.5% |
 |
SINGAPORE EXCHANGE LTD | -2.4% |
 |
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | -2.2% |
|
SCHINDLER HOLDING AG PREF | -2.1% |
 |
ESSILOR INTERNATIONAL | -1.9% |