Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IMTM
303
HOLDINGS
12%
ALSO IN IMOM
IMOM
50
HOLDINGS
68%
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% |
|
RHEINMETALL AG | 1.3% | 2.0% | 1.3% |
 |
SOCIETE GENERALE | 0.8% | 1.8% | 0.8% |
|
DEUTSCHE BANK AG-REGISTERED | 0.6% | 1.8% | 0.6% |
 |
CRITERIA CAIXACORP SA | 0.5% | 2.0% | 0.5% |
IMTM Overweight Relative to IMOM
 |
ASML HOLDING NV | 4.1% |
 |
HSBC HOLDINGS PLC | 2.7% |
|
BANCO SANTANDER SA | 2.3% |
 |
ROYAL BANK OF CANADA | 2.2% |
|
IBERDROLA SA | 1.7% |
|
TORONTO-DOMINION BANK | 1.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.5% |
|
ROLLS-ROYCE GROUP PLC | 1.5% |
 |
ADVANTEST CORP | 1.5% |
|
AGNICO-EAGLE MINES LTD | 1.3% |
IMTM Underweight Relative to IMOM
 |
LYNAS CORPORATION LIMITED | -2.5% |
 |
MILLICOM INTL CELLULAR S.A. | -2.4% |
 |
ELBIT SYSTEMS LTD | -2.2% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.2% |
|
FOOD & LIFE COMPANIES LTD. | -2.2% |
|
NEXON CO LTD | -2.1% |
|
DOWA HOLDINGS CO LTD | -2.0% |
|
KANDENKO CO LTD | -2.0% |
|
SHOWA DENKO K K | -2.0% |
|
NIPPON ELECTRIC GLASS CO LTD | -2.0% |