Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
9%
ALSO IN IMOM
IMOM
46
HOLDINGS
54%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 1.7% | 1.8% | 1.7% |
 |
MITSUBISHI CORP | 1.2% | 2.2% | 1.2% |
|
MITSUI & CO LTD | 0.9% | 2.1% | 0.9% |
 |
GLENCORE INTERNATIONAL PLC | 0.7% | 2.0% | 0.7% |
|
MARUBENI CORP | 0.6% | 2.1% | 0.6% |
IMTM Overweight Relative to IMOM
 |
ASML HOLDING NV | 4.8% |
 |
HSBC HOLDINGS PLC | 2.6% |
 |
ROYAL BANK OF CANADA | 2.0% |
|
NOVARTIS AG | 1.8% |
 |
BANCO SANTANDER SA | 1.7% |
|
IBERDROLA SA | 1.7% |
|
TORONTO-DOMINION BANK | 1.7% |
 |
TOTAL SA | 1.5% |
|
ADVANTEST CORP | 1.5% |
|
SHELL PLC | 1.4% |
IMTM Underweight Relative to IMOM
|
VERBIO VEREINIGTE BIOENERGIE AG | -2.3% |
 |
TOWER SEMICONDUCTOR LTD | -2.2% |
|
AURUBIS AG | -2.1% |
 |
HOEGH AUTOLINERS ASA | -2.1% |
 |
MILLICOM INTL CELLULAR S.A. | -2.1% |
|
SHOWA DENKO K K | -2.1% |
|
ROHM CO LTD | -2.1% |
|
DORAL GROUP RENEWABLE ENERGY RESOURC | -2.0% |
 |
ASM PACIFIC TECHNOLOGY | -2.0% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.0% |