Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
3.1%
% of IMTM's 300 holdings also in GNR
9.1%
% of GNR's 100 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus GNR)
Overlapping Holdings
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Company | Weight in IMTM |
Weight in GNR |
Overlap | |
---|---|---|---|---|
TOTAL SA | 1.5% | 3.8% | 1.5% | |
BHP BILLITON LTD | 1.2% | 4.4% | 1.2% | |
ENI SPA | 0.4% | 0.9% | 0.4% | |
FORTESCUE METALS GROUP LTD | 0.3% | 1.2% | 0.3% | |
NIPPON STEEL CORP | 0.3% | 1.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to GNR
NOVO NORDISK A/S-B | 5.2% | |
TOYOTA MOTOR CORP | 4.9% | |
MITSUBISHI UFJ FINANCIAL GRO | 3.0% | |
SAP AG | 2.2% | |
MITSUBISHI CORP | 2.0% | |
TOKYO ELECTRON LTD | 2.0% | |
SUMITOMO MITSUI FINANCIAL GR | 1.9% | |
HSBC HOLDINGS PLC | 1.6% | |
NOVARTIS AG | 1.5% | |
HITACHI LTD | 1.5% |
IMTM Underweight Relative to GNR
SHELL PLC | -4.9% | |
EXXON MOBIL CORP | -4.1% | |
BHP BILLITON LTD | -3.3% | |
FREEPORT-MCMORAN COPPER | -2.8% | |
UPM-KYMMENE OYJ | -2.7% | |
BP PLC | -2.7% | |
GLENCORE INTERNATIONAL PLC | -2.6% | |
CHEVRON CORP | -2.5% | |
NUTRIEN LTD. | -2.4% | |
TOTAL SA | -2.3% |