Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
22.8%
% of IMTM's 294 holdings also in IGRO
17.4%
% of IGRO's 427 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus IGRO)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 3.3% | 2.8% | 2.8% |
 |
ROCHE HOLDING LTD | 2.4% | 2.7% | 2.4% |
 |
SAP AG | 4.4% | 1.9% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.5% | 1.5% |
 |
IBERDROLA SA | 1.5% | 3.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to IGRO
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
|
SAP AG | 2.5% |
|
DEUTSCHE TELEKOM AG | 2.1% |
 |
UNILEVER PLC | 1.5% |
 |
SPOTIFY TECHNOLOGY SA | 1.4% |
|
ROLLS-ROYCE GROUP PLC | 1.4% |
 |
MITSUBISHI HEAVY INDUSTRIES | 1.4% |
|
RECRUIT HOLDINGS CO LTD | 1.3% |
|
HITACHI LTD | 1.2% |
|
SIEMENS ENERGY AG | 1.1% |
IMTM Underweight Relative to IGRO
|
NATIONAL GRID PLC | -3.2% |
|
NESTLE SA-REG | -3.2% |
|
TORONTO-DOMINION BANK | -2.7% |
 |
ENEL SPA | -2.7% |
 |
NOVO NORDISK A/S-B | -2.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.2% |
|
SANOFI-AVENTIS | -2.0% |
|
IBERDROLA SA | -2.0% |
|
MITSUBISHI CORP | -1.7% |