Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
50.7%
% of IMTM's 300 holdings also in IVLU
44.7%
% of IVLU's 342 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus IVLU)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 4.7% | 2.6% | 2.6% |
 |
HSBC HOLDINGS PLC | 1.7% | 2.0% | 1.7% |
|
MITSUBISHI CORP | 2.1% | 1.6% | 1.6% |
 |
NOVARTIS AG | 1.6% | 2.0% | 1.6% |
 |
TOTAL SA | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to IVLU
 |
NOVO NORDISK A/S-B | 5.4% |
 |
SAP AG | 2.2% |
|
TOYOTA MOTOR CORP | 2.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
TOKYO ELECTRON LTD | 1.7% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
SONY CORP | 1.0% |
|
AIR LIQUIDE SA | 1.0% |
IMTM Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
|
SHELL PLC | -2.0% |
|
SANOFI-AVENTIS | -1.8% |
|
ROCHE HOLDING LTD | -1.4% |
|
SIEMENS AG-REG | -1.2% |
|
BNP PARIBAS | -1.2% |
|
DAIMLER AG-REGISTERED SHARES | -1.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.1% |
|
BP PLC | -0.9% |
|
BARCLAYS PLC | -0.9% |