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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
IMTM
300
HOLDINGS
1%
ALSO IN QQQ
QQQ
102
HOLDINGS
2%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 1.1% | 1.1% | 1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2% | 0.2% | 0.2% |
IMTM Overweight Relative to QQQ
 |
BANCO SANTANDER SA | 2.5% |
|
HSBC HOLDINGS PLC | 2.4% |
 |
ASML HOLDING NV | 2.1% |
|
ROLLS-ROYCE GROUP PLC | 1.9% |
 |
ROYAL BANK OF CANADA | 1.9% |
 |
RHEINMETALL AG | 1.9% |
|
SIEMENS ENERGY AG | 1.8% |
 |
SONY CORP | 1.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
|
IBERDROLA SA | 1.5% |
IMTM Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |