Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
23%
ALSO IN IDMO
IDMO
175
HOLDINGS
38%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.6% | 3.3% | 2.6% |
 |
BANCO SANTANDER SA | 1.7% | 2.7% | 1.7% |
 |
SIEMENS ENERGY AG | 1.7% | 2.4% | 1.7% |
 |
TORONTO-DOMINION BANK | 1.7% | 1.9% | 1.7% |
|
IBERDROLA SA | 1.7% | 1.6% | 1.6% |
IMTM Overweight Relative to IDMO
 |
ASML HOLDING NV | 4.8% |
|
ROYAL BANK OF CANADA | 2.0% |
 |
NOVARTIS AG | 1.8% |
 |
TOTAL SA | 1.5% |
 |
ADVANTEST CORP | 1.5% |
|
SHELL PLC | 1.4% |
|
ASTRAZENECA PLC | 1.4% |
|
MITSUBISHI CORP | 1.2% |
 |
BHP BILLITON LTD | 1.2% |
|
TOKYO ELECTRON LTD | 1.1% |
IMTM Underweight Relative to IDMO
|
RHEINMETALL AG | -3.1% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.4% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
 |
UNICREDIT S.P.A. | -2.1% |
|
ALLIANZ SE-REG | -1.7% |
|
INTESA SANPAOLO S.P.A. | -1.7% |
|
SAFRAN SA | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |