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%
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