Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IMTM
299
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 | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 2.3% | 1.5% | 1.5% |
 |
MITSUBISHI HEAVY INDUSTRIES | 1.4% | 1.2% | 1.2% |
|
HITACHI LTD | 1.1% | 1.8% | 1.1% |
 |
RHEINMETALL AG | 2.0% | 1.0% | 1.0% |
|
SIEMENS ENERGY AG | 1.8% | 1.0% | 1.0% |
IMTM Overweight Relative to EXI
|
SAP AG | 2.3% |
 |
BANCO SANTANDER SA | 2.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
ALLIANZ SE-REG | 1.9% |
|
SONY CORP | 1.8% |
|
IBERDROLA SA | 1.6% |
|
NINTENDO CO LTD | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
 |
SPOTIFY TECHNOLOGY SA | 1.4% |
IMTM Underweight Relative to EXI
|
GE AEROSPACE | -3.8% |
|
CATERPILLAR INC | -3.1% |
|
RTX CORP | -2.7% |
|
SIEMENS AG-REG | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
GE VERONA | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
EADS NV | -1.8% |
|
BOEING CO | -1.7% |
 |
EATON CORP PLC | -1.7% |