Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
18%
ALSO IN PIZ
PIZ
118
HOLDINGS
56%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus PIZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 2.3% | 2.2% | 2.2% |
 |
SIEMENS ENERGY AG | 1.4% | 2.3% | 1.4% |
 |
ADVANTEST CORP | 1.4% | 1.2% | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 0.8% | 0.8% |
|
SUMITOMO ELECTRIC INDUSTRIES | 1.0% | 0.7% | 0.7% |
IMTM Overweight Relative to PIZ
 |
ASML HOLDING NV | 5.8% |
 |
HSBC HOLDINGS PLC | 2.6% |
|
TORONTO-DOMINION BANK | 1.9% |
 |
NOVARTIS AG | 1.7% |
|
BANCO SANTANDER SA | 1.5% |
 |
TOTAL SA | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
|
SHELL PLC | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
|
ABB LTD. | 1.3% |
IMTM Underweight Relative to PIZ
 |
SK SQUARE CO., LTD. | -4.6% |
|
ABB LTD. | -3.2% |
|
CONSTELLATION SOFTWARE INC | -3.0% |
|
TOROMONT INDUSTRIES LTD | -2.7% |
|
BOMBARDIER INC. CLASS B | -2.5% |
|
FUJIKURA LTD | -2.4% |
|
FURUKAWA ELECTRIC CO LTD | -2.4% |
|
FLUGHAFEN ZURICH AG | -2.3% |
|
ROLLS-ROYCE GROUP PLC | -1.9% |
 |
MIZRAHI TEFAHOT BANK LTD | -1.9% |