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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
IMTM
302
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus QQQ)
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 IMTM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2% | 0.2% | 0.2% |
IMTM Overweight Relative to QQQ
 |
SAP AG | 3.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.4% |
|
ALLIANZ SE-REG | 2.2% |
 |
SONY CORP | 2.1% |
 |
SPOTIFY TECHNOLOGY SA | 2.0% |
|
RHEINMETALL AG | 2.0% |
|
NINTENDO CO LTD | 1.8% |
|
DEUTSCHE TELEKOM AG | 1.7% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
ROCHE HOLDING LTD | 1.6% |
IMTM Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |