Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
12.1%
% of IMTM's 300 holdings also in IMOM
70.0%
% of IMOM's 50 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus IMOM)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 2.1% | 2.0% | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.0% | 2.0% | 2.0% |
 |
SAP AG | 2.2% | 1.9% | 1.9% |
|
TOYOTA MOTOR CORP | 4.7% | 1.9% | 1.9% |
|
HITACHI LTD | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to IMOM
 |
NOVO NORDISK A/S-B | 5.4% |
|
TOYOTA MOTOR CORP | 2.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.9% |
 |
HSBC HOLDINGS PLC | 1.7% |
|
TOKYO ELECTRON LTD | 1.7% |
 |
TOTAL SA | 1.7% |
 |
NOVARTIS AG | 1.6% |
|
UBS GROUP AG | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
|
MITSUI & CO LTD | 1.3% |
IMTM Underweight Relative to IMOM
|
TOKYO ELECTRIC POWER CO INC | -2.3% |
|
TOKYO BROADCASTING SYSTEM | -2.2% |
|
TOYO TIRE & RUBBER CO LTD | -2.1% |
 |
BANCA POPOL EMILIA ROMAGNA | -2.1% |
|
SANKYO CO LTD | -2.0% |
 |
AERCAP HOLDINGS NV | -2.0% |
|
SAPPORO HOLDINGS LTD | -2.0% |
|
FERRARI NV | -2.0% |
|
PARTNERS GROUP HOLDING AG | -2.0% |
|
SEVEN GROUP HOLDINGS LTD | -1.9% |