Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
53.0%
% of IMTM's 295 holdings also in IMFL
38.3%
% of IMFL's 394 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus IMFL)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.4% | 4.6% | 4.4% |
 |
ROCHE HOLDING LTD | 2.4% | 4.3% | 2.4% |
|
DEUTSCHE TELEKOM AG | 2.1% | 3.4% | 2.1% |
 |
HITACHI LTD | 2.1% | 1.6% | 1.6% |
 |
UNILEVER PLC | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to IMFL
 |
ROYAL BANK OF CANADA | 3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
 |
SPOTIFY TECHNOLOGY SA | 1.4% |
|
ROLLS-ROYCE GROUP PLC | 1.4% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% |
|
SIEMENS ENERGY AG | 1.1% |
|
ENBRIDGE INC | 1.0% |
|
AGNICO-EAGLE MINES LTD | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
IMTM Underweight Relative to IMFL
|
3I GROUP PLC | -4.2% |
|
NINTENDO CO LTD | -3.7% |
|
ASTRAZENECA PLC | -2.5% |
 |
HYNIX SEMICONDUCTOR INC | -1.9% |
|
ROCHE HOLDING LTD | -1.9% |
|
NOVARTIS AG | -1.8% |
|
REED ELSEVIER PLC | -1.4% |
 |
INVESTOR AB-B SHS | -1.3% |
|
DEUTSCHE TELEKOM AG | -1.3% |
|
KDDI CORPORATION | -1.2% |