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
OVERLAP
39%
OVERLAP
BY WEIGHT
289
# OF OVERLAPPING
HOLDINGS
IDEV
2248
HOLDINGS
14%
ALSO IN IMTM
IMTM
298
HOLDINGS
100%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus IMTM)
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 IDEV |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 2.5% | 1.9% |
 |
HSBC HOLDINGS PLC | 1.0% | 2.5% | 1.0% |
 |
ROYAL BANK OF CANADA | 0.8% | 1.8% | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | 1.6% | 0.7% |
 |
BANCO SANTANDER SA | 0.6% | 2.4% | 0.6% |
IDEV Overweight Relative to IMTM
 |
ROCHE HOLDING LTD | 1.1% |
|
ASTRAZENECA PLC | 1.1% |
|
NOVARTIS AG | 1.1% |
|
NESTLE SA-REG | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
SHELL PLC | 0.8% |
 |
SIEMENS AG-REG | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
SAP AG | 0.7% |
|
BHP BILLITON LTD | 0.6% |
IDEV Underweight Relative to IMTM
|
SIEMENS ENERGY AG | -1.8% |
|
BANCO SANTANDER SA | -1.8% |
|
HSBC HOLDINGS PLC | -1.5% |
|
RHEINMETALL AG | -1.4% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.1% |
|
IBERDROLA SA | -1.1% |
|
ROYAL BANK OF CANADA | -1.0% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.0% |
|
AGNICO-EAGLE MINES LTD | -1.0% |