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
288
# OF OVERLAPPING
HOLDINGS
IDEV
2264
HOLDINGS
14%
ALSO IN IMTM
IMTM
300
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 | |
|---|---|---|---|---|
 |
SAP AG | 1.1% | 3.3% | 1.1% |
 |
NOVARTIS AG | 0.9% | 1.1% | 0.9% |
 |
HSBC HOLDINGS PLC | 0.9% | 1.7% | 0.9% |
|
ROCHE HOLDING LTD | 0.9% | 1.5% | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% | 1.2% | 0.8% |
IDEV Overweight Relative to IMTM
 |
ASML HOLDING NV | 1.2% |
|
ASTRAZENECA PLC | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
SHELL PLC | 0.9% |
|
SIEMENS AG-REG | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
IDEV Underweight Relative to IMTM
|
SAP AG | -2.2% |
|
ALLIANZ SE-REG | -1.6% |
|
SONY CORP | -1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.4% |
|
RHEINMETALL AG | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
NINTENDO CO LTD | -1.3% |
|
SIEMENS ENERGY AG | -1.2% |
|
DEUTSCHE TELEKOM AG | -1.1% |
 |
IBERDROLA SA | -1.1% |