Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
IMTM
299
HOLDINGS
45%
ALSO IN IDMO
IDMO
175
HOLDINGS
74%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 2.3% | 2.2% | 2.2% |
 |
BANCO SANTANDER SA | 2.1% | 2.7% | 2.1% |
 |
RHEINMETALL AG | 2.0% | 3.1% | 2.0% |
|
ALLIANZ SE-REG | 2.0% | 2.7% | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% | 2.4% | 2.0% |
IMTM Overweight Relative to IDMO
|
SAP AG | 2.5% |
 |
SONY CORP | 1.8% |
|
NINTENDO CO LTD | 1.4% |
 |
ROYAL BANK OF CANADA | 1.3% |
|
HITACHI LTD | 1.0% |
|
BAE SYSTEMS PLC | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 0.9% |
 |
ESSILOR INTERNATIONAL | 0.8% |
 |
ENEL SPA | 0.6% |
|
DANONE | 0.6% |
IMTM Underweight Relative to IDMO
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
HSBC HOLDINGS PLC | -1.6% |
|
BANK OF MONTREAL | -1.4% |
|
TORONTO-DOMINION BANK | -1.2% |
|
RHEINMETALL AG | -1.0% |
|
CAN IMPERIAL BK OF COMMERCE | -0.8% |
|
SAFRAN SA | -0.8% |
|
UNICREDIT S.P.A. | -0.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |