Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
14.4%
% of IMTM's 294 holdings also in EXI
19.8%
% of EXI's 210 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus EXI)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
HITACHI LTD | 2.2% | 1.5% | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.8% | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.3% | 1.2% | 1.2% |
 |
ROLLS-ROYCE GROUP PLC | 1.3% | 1.1% | 1.1% |
 |
ABB LTD. | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to EXI
 |
SAP AG | 4.9% |
 |
ROYAL BANK OF CANADA | 3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
|
ROCHE HOLDING LTD | 2.4% |
|
DEUTSCHE TELEKOM AG | 2.0% |
 |
SPOTIFY TECHNOLOGY SA | 1.5% |
 |
IBERDROLA SA | 1.4% |
|
NOVARTIS AG | 1.4% |
|
UNILEVER PLC | 1.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% |
IMTM Underweight Relative to EXI
|
GE AEROSPACE | -3.0% |
|
SIEMENS AG-REG | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
RTX CORP | -2.3% |
|
CATERPILLAR INC | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |
|
BOEING CO | -1.8% |
|
UNION PACIFIC CORP | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
DEERE & CO | -1.6% |