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
10%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
13%
ALSO IN EXI
EXI
212
HOLDINGS
18%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 1.1% | 1.4% | 1.1% |
 |
MITSUBISHI CORP | 0.8% | 1.1% | 0.8% |
 |
SIEMENS ENERGY AG | 0.8% | 1.1% | 0.8% |
|
RECRUIT HOLDINGS CO LTD | 0.7% | 1.7% | 0.7% |
|
MITSUI & CO LTD | 0.6% | 0.9% | 0.6% |
IMTM Overweight Relative to EXI
 |
ASML HOLDING NV | 4.8% |
 |
ROYAL BANK OF CANADA | 3.4% |
 |
HSBC HOLDINGS PLC | 2.6% |
|
TORONTO-DOMINION BANK | 2.5% |
|
NOVARTIS AG | 2.1% |
|
SHELL PLC | 2.1% |
 |
TOTAL SA | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
ADVANTEST CORP | 1.6% |
 |
BHP BILLITON LTD | 1.5% |
IMTM Underweight Relative to EXI
 |
GE AEROSPACE | -3.2% |
|
CATERPILLAR INC | -2.9% |
|
RTX CORP | -2.8% |
|
GE VERONA | -2.3% |
|
SIEMENS AG-REG | -2.3% |
|
UNION PACIFIC CORP | -1.9% |
|
DEERE & CO | -1.7% |
|
SCHNEIDER ELECTRIC SA | -1.6% |
|
HITACHI LTD | -1.5% |
 |
EATON CORP PLC | -1.5% |