Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
54.9%
% of IMTM's 301 holdings also in IPAC
11.7%
% of IPAC's 1494 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus IPAC)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in IPAC |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 4.3% | 3.4% | 3.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.0% | 1.6% | 1.6% |
|
TOKYO ELECTRON LTD | 1.7% | 1.5% | 1.5% |
|
HITACHI LTD | 1.6% | 1.2% | 1.2% |
 |
BHP BILLITON LTD | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to IPAC
 |
NOVO NORDISK A/S-B | 5.3% |
 |
SAP AG | 2.3% |
 |
HSBC HOLDINGS PLC | 1.8% |
 |
NOVARTIS AG | 1.7% |
 |
TOTAL SA | 1.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
UBS GROUP AG | 1.4% |
 |
UNICREDIT S.P.A. | 1.1% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
|
MUENCHENER RUECKVER AG-REG | 1.0% |
IMTM Underweight Relative to IPAC
|
COMMONWEALTH BANK OF AUSTRAL | -1.9% |
 |
Vanguard Extended Duration Treasury | -1.5% |
 |
AIA GROUP LTD | -1.3% |
|
CSL LIMITED | -1.3% |
|
KEYENCE CORP | -1.2% |
|
NATIONAL AUSTRALIA BANK LTD | -1.0% |
|
RECRUIT HOLDINGS CO LTD | -0.9% |
|
DAIICHI SANKYO CO LTD | -0.9% |
|
WESTPAC BANKING CORP | -0.9% |
|
BHP BILLITON LTD | -0.8% |