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
30
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
10%
ALSO IN FLCA
FLCA
83
HOLDINGS
39%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus FLCA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 2.2% | 8.5% | 2.2% |
|
TORONTO-DOMINION BANK | 1.7% | 5.6% | 1.7% |
|
AGNICO-EAGLE MINES LTD | 1.3% | 3.0% | 1.3% |
|
CAN IMPERIAL BK OF COMMERCE | 0.9% | 3.0% | 0.9% |
|
BANK OF NOVA SCOTIA | 0.9% | 3.2% | 0.9% |
IMTM Overweight Relative to FLCA
 |
ASML HOLDING NV | 4.1% |
 |
HSBC HOLDINGS PLC | 2.7% |
 |
BANCO SANTANDER SA | 2.3% |
 |
SIEMENS ENERGY AG | 1.7% |
|
IBERDROLA SA | 1.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.5% |
|
ROLLS-ROYCE GROUP PLC | 1.5% |
 |
ADVANTEST CORP | 1.5% |
|
RHEINMETALL AG | 1.3% |
 |
ROCHE HOLDING LTD | 1.2% |
IMTM Underweight Relative to FLCA
 |
SHOPIFY, INC. CLASS A | -6.8% |
|
ROYAL BANK OF CANADA | -6.3% |
|
TORONTO-DOMINION BANK | -4.0% |
|
BROOKFIELD CORP | -3.4% |
|
ENBRIDGE INC | -3.0% |
|
BANK OF MONTREAL | -2.6% |
|
BARRICK MINING CORP | -2.6% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
BANK OF NOVA SCOTIA | -2.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.3% |