Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
45.9%
% of IMTM's 300 holdings also in IDMO
68.2%
% of IDMO's 195 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus IDMO)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.4% | 8.5% | 5.4% |
 |
TOYOTA MOTOR CORP | 4.7% | 6.4% | 4.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.0% | 2.2% | 2.2% |
 |
SAP AG | 2.2% | 4.3% | 2.2% |
|
MITSUBISHI CORP | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to IDMO
 |
HSBC HOLDINGS PLC | 1.7% |
 |
TOTAL SA | 1.7% |
 |
NOVARTIS AG | 1.6% |
|
UBS GROUP AG | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
|
SONY CORP | 1.0% |
|
AIR LIQUIDE SA | 1.0% |
|
L'OREAL | 0.9% |
|
MUENCHENER RUECKVER AG-REG | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
IMTM Underweight Relative to IDMO
|
NOVO NORDISK A/S-B | -3.1% |
|
SAP AG | -2.1% |
|
TOYOTA MOTOR CORP | -1.8% |
|
NINTENDO CO LTD | -1.2% |
 |
SPOTIFY TECHNOLOGY SA | -0.9% |
|
REED ELSEVIER PLC | -0.9% |
|
TOKYO ELECTRON LTD | -0.8% |
|
DANONE | -0.8% |
|
HITACHI LTD | -0.7% |
 |
CONSTELLATION SOFTWARE INC | -0.7% |