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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |