Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
28%
ALSO IN JIVE
JIVE
389
HOLDINGS
24%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus JIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in JIVE |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.5% | 1.5% | 1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.3% | 1.4% | 1.3% |
 |
NOVARTIS AG | 1.9% | 1.2% | 1.2% |
 |
ROYAL BANK OF CANADA | 2.3% | 1.1% | 1.1% |
|
TORONTO-DOMINION BANK | 1.8% | 1.1% | 1.1% |
IMTM Overweight Relative to JIVE
 |
ASML HOLDING NV | 5.4% |
|
HSBC HOLDINGS PLC | 2.8% |
|
ADVANTEST CORP | 1.6% |
 |
BHP BILLITON LTD | 1.4% |
 |
IBERDROLA SA | 1.3% |
 |
SIEMENS ENERGY AG | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
ROYAL BANK OF CANADA | 1.2% |
|
ABB LTD. | 1.2% |
|
TOKYO ELECTRON LTD | 1.1% |
IMTM Underweight Relative to JIVE
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
HSBC HOLDINGS PLC | -2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
NESTLE SA-REG | -1.6% |
 |
UNICREDIT S.P.A. | -0.8% |
 |
BNP PARIBAS | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
|
SANOFI-AVENTIS | -0.7% |
|
INTESA SANPAOLO S.P.A. | -0.7% |