Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
2.1%
% of IMTM's 295 holdings also in GNR
6.5%
% of GNR's 94 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus GNR)
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 GNR |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 0.9% | 2.6% | 0.9% |
|
SILVER WHEATON CORP | 0.5% | 1.7% | 0.5% |
|
FRANCO-NEVADA CORP | 0.2% | 1.5% | 0.2% |
|
IMPERIAL OIL LTD | 0.1% | 0.3% | 0.1% |
|
IVANHOE MINES LTD. CLASS A | 0.0% | 0.3% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to GNR
 |
SAP AG | 4.7% |
|
ROYAL BANK OF CANADA | 3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
 |
ROCHE HOLDING LTD | 2.3% |
 |
HITACHI LTD | 2.3% |
|
DEUTSCHE TELEKOM AG | 2.0% |
 |
SPOTIFY TECHNOLOGY SA | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
 |
UNILEVER PLC | 1.4% |
|
RECRUIT HOLDINGS CO LTD | 1.4% |
IMTM Underweight Relative to GNR
|
SHELL PLC | -5.0% |
|
BHP BILLITON LTD | -4.8% |
|
EXXON MOBIL CORP | -4.7% |
|
NUTRIEN LTD. | -3.9% |
|
TOTAL SA | -3.3% |
 |
UPM-KYMMENE OYJ | -2.9% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.8% |
|
NEWMONT MINING CORP | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
CORTEVA INC | -2.4% |