Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
19.9%
% of IMTM's 304 holdings also in EXI
28.8%
% of EXI's 205 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 | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 2.0% | 2.1% | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.1% | 1.7% | 1.1% |
|
SAFRAN SA | 0.8% | 1.0% | 0.8% |
 |
MITSUI & CO LTD | 0.8% | 1.0% | 0.8% |
|
MITSUBISHI CORP | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to EXI
|
LVMH MOET HENNESSY LOUIS VUI | 4.1% |
|
SAP AG | 2.2% |
|
L'OREAL | 2.2% |
 |
NOVARTIS AG | 1.9% |
 |
HSBC HOLDINGS PLC | 1.8% |
|
HERMES INTERNATIONAL | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
 |
AIA GROUP LTD | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.5% |
|
SONY CORP | 1.4% |
IMTM Underweight Relative to EXI
 |
UNION PACIFIC CORP | -2.4% |
|
GENERAL ELECTRIC COMPANY | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
CATERPILLAR INC | -2.2% |
|
BOEING CO | -2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
DEERE & CO | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |