Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IMTM
300
HOLDINGS
11%
ALSO IN IMOM
IMOM
49
HOLDINGS
65%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 2.2% | 2.2% | 2.2% |
|
SIEMENS ENERGY AG | 1.6% | 1.9% | 1.6% |
 |
SPOTIFY TECHNOLOGY SA | 1.5% | 2.0% | 1.5% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% | 1.9% | 1.1% |
 |
SOCIETE GENERALE | 1.0% | 2.0% | 1.0% |
IMTM Overweight Relative to IMOM
|
SAP AG | 2.5% |
 |
BANCO SANTANDER SA | 2.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
|
ALLIANZ SE-REG | 2.0% |
 |
SONY CORP | 1.8% |
 |
HSBC HOLDINGS PLC | 1.8% |
|
NINTENDO CO LTD | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
|
IBERDROLA SA | 1.5% |
|
ROLLS-ROYCE GROUP PLC | 1.5% |
IMTM Underweight Relative to IMOM
|
GENESIS MINERALS LIMITED | -2.6% |
|
REGIS RESOURCES LTD | -2.3% |
|
THYSSENKRUPP AG | -2.2% |
|
PAL CO LTD | -2.2% |
|
QANTAS AIRWAYS LTD | -2.1% |
|
KANDENKO CO LTD | -2.1% |
 |
CLAL INSURANCE ENTERPR HLDGS | -2.1% |
|
FIRST INTL BANK ISRAEL (5) | -2.1% |
|
EVOLUTION MINING LTD | -2.1% |
|
HENSOLDT AG | -2.0% |