Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IMTM
300
HOLDINGS
14%
ALSO IN EXI
EXI
211
HOLDINGS
19%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 2.3% | 1.2% | 1.2% |
 |
MITSUBISHI HEAVY INDUSTRIES | 1.2% | 1.0% | 1.0% |
 |
BAE SYSTEMS PLC | 1.1% | 1.0% | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 1.5% | 1.0% | 1.0% |
|
HITACHI LTD | 0.9% | 1.5% | 0.9% |
IMTM Overweight Relative to EXI
|
SAP AG | 2.4% |
 |
BANCO SANTANDER SA | 2.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
|
ALLIANZ SE-REG | 2.0% |
|
SONY CORP | 1.9% |
|
HSBC HOLDINGS PLC | 1.9% |
|
NINTENDO CO LTD | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
|
IBERDROLA SA | 1.5% |
 |
SPOTIFY TECHNOLOGY SA | 1.5% |
IMTM Underweight Relative to EXI
|
GE AEROSPACE | -3.6% |
|
RTX CORP | -2.5% |
|
CATERPILLAR INC | -2.4% |
|
SIEMENS AG-REG | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
GE VERONA | -2.0% |
|
BOEING CO | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
EATON CORP PLC | -1.7% |
|
HONEYWELL INTERNATIONAL INC | -1.6% |