Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IMTM
299
HOLDINGS
20%
ALSO IN PIZ
PIZ
98
HOLDINGS
60%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus PIZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 2.4% | 2.5% | 2.4% |
|
SIEMENS ENERGY AG | 1.7% | 1.5% | 1.5% |
 |
ROYAL BANK OF CANADA | 1.3% | 1.7% | 1.3% |
 |
MITSUBISHI HEAVY INDUSTRIES | 1.2% | 1.3% | 1.2% |
 |
ROLLS-ROYCE GROUP PLC | 1.5% | 1.1% | 1.1% |
IMTM Overweight Relative to PIZ
 |
BANCO SANTANDER SA | 2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
HSBC HOLDINGS PLC | 1.9% |
|
SONY CORP | 1.9% |
|
SAP AG | 1.7% |
|
IBERDROLA SA | 1.5% |
 |
SPOTIFY TECHNOLOGY SA | 1.5% |
|
NINTENDO CO LTD | 1.5% |
|
ALLIANZ SE-REG | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
IMTM Underweight Relative to PIZ
 |
BELIMO HOLDING AG | -2.7% |
|
FUJIKURA LTD | -2.6% |
|
TECHNOLOGY ONE LTD | -2.6% |
|
ABB LTD. | -2.5% |
 |
SAMSUNG TECHWIN CO LTD | -2.5% |
|
FLUGHAFEN ZURICH AG | -2.5% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.4% |
|
BOMBARDIER INC. CLASS B | -2.1% |
|
HALMA PLC | -2.0% |
 |
NOVO NORDISK A/S-B | -1.9% |