Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IMTM
300
HOLDINGS
24%
ALSO IN IXG
IXG
214
HOLDINGS
33%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus IXG)
OVERLAPPING HOLDINGS

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Company Weight
in IMTM
Weight
in IXG
Overlap
HSBC HOLDINGS PLC 1.7% 1.7% 1.7%
COMMONWEALTH BANK OF AUSTRAL 2.2% 1.4% 1.4%
ROYAL BANK OF CANADA 1.2% 1.4% 1.2%
ALLIANZ SE-REG 2.3% 1.2% 1.2%
BANCO SANTANDER SA 1.6% 1.1% 1.1%
IMTM Overweight Relative to IXG
SAP AG 3.3%
SONY CORP 2.2%
RHEINMETALL AG 1.8%
SPOTIFY TECHNOLOGY SA 1.7%
NINTENDO CO LTD 1.7%
DEUTSCHE TELEKOM AG 1.6%
IBERDROLA SA 1.6%
ROCHE HOLDING LTD 1.5%
SIEMENS ENERGY AG 1.5%
BRITISH AMERICAN TOBACCO PLC 1.3%
IMTM Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -6.5%
JPMORGAN CHASE & CO -6.0%
VISA INC. CLASS A -4.4%
MASTERCARD INCORPORATED CLASS A -3.5%
BANK OF AMERICA CORP -2.4%
WELLS FARGO & CO -1.9%
GOLDMAN SACHS GROUP INC -1.7%
MITSUBISHI UFJ FINANCIAL GRO -1.4%
MORGAN STANLEY -1.3%
CITIGROUP INC -1.3%
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