Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
11%
ALSO IN IMOM
IMOM
49
HOLDINGS
67%
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 | 1.3% | 2.0% | 1.3% |
 |
BHP BILLITON LTD | 1.3% | 2.1% | 1.3% |
 |
TOKYO ELECTRON LTD | 1.2% | 1.7% | 1.2% |
 |
ABB LTD. | 1.2% | 2.0% | 1.2% |
|
MITSUBISHI CORP | 0.9% | 2.3% | 0.9% |
IMTM Overweight Relative to IMOM
 |
ASML HOLDING NV | 5.6% |
 |
HSBC HOLDINGS PLC | 2.9% |
 |
ROYAL BANK OF CANADA | 2.4% |
|
TORONTO-DOMINION BANK | 1.9% |
|
NOVARTIS AG | 1.9% |
 |
TOTAL SA | 1.7% |
 |
BANCO SANTANDER SA | 1.6% |
|
SHELL PLC | 1.5% |
|
IBERDROLA SA | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
IMTM Underweight Relative to IMOM
 |
MILLICOM INTL CELLULAR S.A. | -2.2% |
 |
FRONTLINE LTD. | -2.2% |
|
REPSOL YPF SA | -2.1% |
|
INPEX CORP | -2.1% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.1% |
 |
ASM PACIFIC TECHNOLOGY | -2.1% |
|
ELBIT SYSTEMS LTD | -2.1% |
|
JX HOLDINGS INC | -2.1% |
|
DORAL GROUP RENEWABLE ENERGY RESOURC | -2.1% |
|
OPC ENERGY LTD. | -2.1% |