Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IMTM
308
HOLDINGS
15%
ALSO IN EXI
EXI
213
HOLDINGS
22%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 2.2% | 1.6% | 1.6% |
 |
ROLLS-ROYCE GROUP PLC | 1.4% | 1.2% | 1.2% |
 |
HITACHI LTD | 1.0% | 1.5% | 1.0% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.0% | 1.0% | 1.0% |
 |
ABB LTD. | 0.9% | 1.5% | 0.9% |
IMTM Overweight Relative to EXI
 |
ASML HOLDING NV | 4.2% |
|
HSBC HOLDINGS PLC | 2.9% |
 |
BANCO SANTANDER SA | 2.4% |
 |
ROYAL BANK OF CANADA | 2.2% |
|
ADVANTEST CORP | 1.7% |
|
TORONTO-DOMINION BANK | 1.7% |
|
IBERDROLA SA | 1.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.5% |
|
SOFTBANK GROUP CORP. | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
IMTM Underweight Relative to EXI
 |
CATERPILLAR INC | -3.9% |
|
GE VERONA | -3.1% |
|
GE AEROSPACE | -3.0% |
|
RTX CORP | -2.4% |
|
SIEMENS AG-REG | -2.1% |
|
BOEING CO | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
EATON CORP PLC | -1.7% |
|
UNION PACIFIC CORP | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |