Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
IMTM
301
HOLDINGS
41%
ALSO IN IDMO
IDMO
175
HOLDINGS
68%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 2.4% | 2.7% | 2.4% |
 |
HSBC HOLDINGS PLC | 2.3% | 3.3% | 2.3% |
|
ROLLS-ROYCE GROUP PLC | 2.0% | 2.2% | 2.0% |
 |
SIEMENS ENERGY AG | 1.8% | 2.4% | 1.8% |
|
RHEINMETALL AG | 1.8% | 3.1% | 1.8% |
IMTM Overweight Relative to IDMO
 |
ASML HOLDING NV | 2.1% |
 |
ROYAL BANK OF CANADA | 1.9% |
 |
SONY CORP | 1.8% |
|
SOFTBANK GROUP CORP. | 1.3% |
|
HITACHI LTD | 1.2% |
|
NINTENDO CO LTD | 1.1% |
|
ADVANTEST CORP | 1.1% |
 |
ESSILOR INTERNATIONAL | 1.0% |
|
EADS NV | 0.9% |
|
MIZUHO FINANCIAL GROUP INC | 0.8% |
IMTM Underweight Relative to IDMO
 |
SHOPIFY, INC. CLASS A | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
RHEINMETALL AG | -1.3% |
|
AXA SA | -1.3% |
|
ALLIANZ SE-REG | -1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.1% |
|
HSBC HOLDINGS PLC | -1.0% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |
|
BANK OF MONTREAL | -0.9% |