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   

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%
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