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
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
7%
ALSO IN EWG
EWG
53
HOLDINGS
41%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus EWG)
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 EWG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.6% | 15.8% | 3.6% |
|
ALLIANZ SE-REG | 2.2% | 8.5% | 2.2% |
|
RHEINMETALL AG | 1.8% | 4.4% | 1.8% |
|
SIEMENS ENERGY AG | 1.6% | 4.0% | 1.6% |
|
DEUTSCHE TELEKOM AG | 1.5% | 6.3% | 1.5% |
IMTM Overweight Relative to EWG
 |
COMMONWEALTH BANK OF AUSTRAL | 2.3% |
 |
SONY CORP | 2.1% |
|
NINTENDO CO LTD | 1.8% |
 |
SPOTIFY TECHNOLOGY SA | 1.8% |
 |
HSBC HOLDINGS PLC | 1.7% |
 |
BANCO SANTANDER SA | 1.6% |
|
IBERDROLA SA | 1.5% |
 |
ROCHE HOLDING LTD | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
IMTM Underweight Relative to EWG
|
SAP AG | -12.2% |
|
SIEMENS AG-REG | -10.7% |
|
ALLIANZ SE-REG | -6.3% |
|
DEUTSCHE TELEKOM AG | -4.7% |
|
MUENCHENER RUECKVER AG-REG | -3.3% |
|
INFINEON TECHNOLOGIES AG | -2.8% |
|
DEUTSCHE BANK AG-REGISTERED | -2.6% |
|
RHEINMETALL AG | -2.6% |
|
BASF SE | -2.5% |
|
SIEMENS ENERGY AG | -2.4% |