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
13%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IMTM
300
HOLDINGS
15%
ALSO IN EWC
EWC
84
HOLDINGS
59%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus EWC)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in EWC |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.2% | 7.9% | 1.2% |
|
AGNICO-EAGLE MINES LTD | 1.0% | 3.0% | 1.0% |
|
ENBRIDGE INC | 0.9% | 4.2% | 0.9% |
|
TORONTO-DOMINION BANK | 0.7% | 5.2% | 0.7% |
|
CAN IMPERIAL BK OF COMMERCE | 0.7% | 2.9% | 0.7% |
IMTM Overweight Relative to EWC
 |
SAP AG | 2.4% |
|
RHEINMETALL AG | 2.3% |
 |
BANCO SANTANDER SA | 2.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
|
ALLIANZ SE-REG | 2.0% |
 |
SONY CORP | 1.9% |
 |
HSBC HOLDINGS PLC | 1.9% |
|
NINTENDO CO LTD | 1.7% |
|
SIEMENS ENERGY AG | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
IMTM Underweight Relative to EWC
 |
SHOPIFY, INC. CLASS A | -6.8% |
|
ROYAL BANK OF CANADA | -6.7% |
|
TORONTO-DOMINION BANK | -4.5% |
|
BANK OF MONTREAL | -3.6% |
|
ENBRIDGE INC | -3.2% |
|
BANK OF NOVA SCOTIA | -2.6% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
CAN IMPERIAL BK OF COMMERCE | -2.2% |
|
SUNCOR ENERGY INC | -2.0% |
|
CONSTELLATION SOFTWARE INC | -2.0% |