Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
27%
ALSO IN AFDM
AFDM
187
HOLDINGS
44%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus AFDM)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in AFDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 2.1% | 2.1% |
 |
ADVANTEST CORP | 1.5% | 1.7% | 1.5% |
 |
SHELL PLC | 1.8% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.8% | 1.1% | 1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% | 0.9% | 0.9% |
IMTM Overweight Relative to AFDM
 |
ROYAL BANK OF CANADA | 3.3% |
|
ASML HOLDING NV | 2.9% |
|
TORONTO-DOMINION BANK | 2.3% |
|
HSBC HOLDINGS PLC | 2.3% |
|
KIOXIA HOLDINGS CORP | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
BANCO SANTANDER SA | 1.6% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
|
IBERDROLA SA | 1.3% |
IMTM Underweight Relative to AFDM
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.5% |
 |
BNP PARIBAS | -1.3% |
|
BARCLAYS PLC | -1.3% |
|
TORONTO-DOMINION BANK | -1.2% |
|
ROLLS-ROYCE GROUP PLC | -1.1% |
|
RECRUIT HOLDINGS CO LTD | -1.0% |
|
MAN GROUP PLC | -1.0% |
 |
EVONIK INDUSTRIES AG | -1.0% |
|
BANK OF NOVA SCOTIA | -1.0% |
 |
APA GROUP | -1.0% |