Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
14%
ALSO IN EXI
EXI
213
HOLDINGS
19%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus EXI)
OVERLAPPING HOLDINGS

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Company Weight
in IMTM
Weight
in EXI
Overlap
RHEINMETALL AG 2.0% 1.1% 1.1%
MITSUBISHI HEAVY INDUSTRIES 1.0% 1.0% 1.0%
ROLLS-ROYCE GROUP PLC 1.1% 1.0% 1.0%
BAE SYSTEMS PLC 0.9% 0.9% 0.9%
REED ELSEVIER PLC 0.9% 1.2% 0.9%
IMTM Overweight Relative to EXI
SAP AG 3.8%
COMMONWEALTH BANK OF AUSTRAL 2.4%
ALLIANZ SE-REG 2.2%
SONY CORP 2.1%
SPOTIFY TECHNOLOGY SA 2.0%
NINTENDO CO LTD 1.8%
DEUTSCHE TELEKOM AG 1.7%
HSBC HOLDINGS PLC 1.6%
ROCHE HOLDING LTD 1.6%
IBERDROLA SA 1.6%
IMTM Underweight Relative to EXI
GE AEROSPACE -3.3%
SIEMENS AG-REG -2.4%
RTX CORP -2.4%
UBER TECHNOLOGIES, INC. -2.3%
CATERPILLAR INC -2.2%
BOEING CO -2.0%
HONEYWELL INTERNATIONAL INC -1.8%
SCHNEIDER ELECTRIC SA -1.8%
GE VERONA -1.7%
EATON CORP PLC -1.7%
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