Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IMTM
300
HOLDINGS
16%
ALSO IN PIZ
PIZ
98
HOLDINGS
48%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus PIZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 2.9% | 2.9% |
 |
ROYAL BANK OF CANADA | 2.1% | 1.3% | 1.3% |
 |
RHEINMETALL AG | 1.1% | 2.3% | 1.1% |
 |
UNICREDIT S.P.A. | 1.0% | 1.0% | 1.0% |
 |
MITSUBISHI HEAVY INDUSTRIES | 1.0% | 1.2% | 1.0% |
IMTM Overweight Relative to PIZ
 |
HSBC HOLDINGS PLC | 3.0% |
 |
BANCO SANTANDER SA | 2.4% |
|
SIEMENS ENERGY AG | 1.9% |
|
IBERDROLA SA | 1.7% |
|
TORONTO-DOMINION BANK | 1.6% |
|
AGNICO-EAGLE MINES LTD | 1.3% |
|
ASML HOLDING NV | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
 |
NOVARTIS AG | 1.0% |
|
MIZUHO FINANCIAL GROUP INC | 1.0% |
IMTM Underweight Relative to PIZ
 |
TECHNOLOGY ONE LTD | -3.0% |
 |
SAMSUNG TECHWIN CO LTD | -2.7% |
|
BELIMO HOLDING AG | -2.6% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.4% |
|
FLUGHAFEN ZURICH AG | -2.2% |
|
DIPLOMA PLC | -1.9% |
 |
SAMPO OYJ CLASS A | -1.9% |
 |
MIZRAHI TEFAHOT BANK LTD | -1.8% |
|
BOMBARDIER INC. CLASS B | -1.7% |
|
ABB LTD. | -1.7% |