Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
IDMO
175
HOLDINGS
74%
ALSO IN IMTM
IMTM
299
HOLDINGS
45%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in IDMO |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 2.2% | 2.3% | 2.2% |
 |
RHEINMETALL AG | 3.1% | 2.1% | 2.1% |
 |
BANCO SANTANDER SA | 2.7% | 2.1% | 2.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.4% | 2.0% | 2.0% |
|
ALLIANZ SE-REG | 2.7% | 1.9% | 1.9% |
IDMO Overweight Relative to IMTM
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
HSBC HOLDINGS PLC | 1.5% |
 |
BANK OF MONTREAL | 1.4% |
|
TORONTO-DOMINION BANK | 1.1% |
|
RHEINMETALL AG | 0.9% |
 |
UNICREDIT S.P.A. | 0.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.8% |
 |
SAFRAN SA | 0.8% |
|
CAN IMPERIAL BK OF COMMERCE | 0.8% |
|
ENBRIDGE INC | 0.8% |
IDMO Underweight Relative to IMTM
|
SAP AG | -2.4% |
 |
SONY CORP | -1.8% |
|
NINTENDO CO LTD | -1.4% |
|
ROYAL BANK OF CANADA | -1.3% |
|
BAE SYSTEMS PLC | -1.0% |
|
HITACHI LTD | -1.0% |
 |
ZURICH FINANCIAL SERVICES AG | -0.9% |
|
ESSILOR INTERNATIONAL | -0.8% |
|
ENEL SPA | -0.6% |
|
DANONE | -0.6% |