Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
44.8%
% of IMTM's 299 holdings also in UIVM
59.1%
% of UIVM's 212 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus UIVM)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
MUENCHENER RUECKVER AG-REG | 0.9% | 0.9% | 0.9% |
 |
INDITEX | 0.7% | 0.7% | 0.7% |
 |
3I GROUP PLC | 0.6% | 0.8% | 0.6% |
 |
INTESA SANPAOLO S.P.A. | 0.6% | 0.7% | 0.6% |
 |
TOTAL SA | 1.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to UIVM
 |
NOVO NORDISK A/S-B | 5.4% |
 |
TOYOTA MOTOR CORP | 4.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.7% |
|
SAP AG | 2.2% |
|
HSBC HOLDINGS PLC | 1.7% |
|
TOKYO ELECTRON LTD | 1.7% |
|
MITSUBISHI CORP | 1.7% |
 |
NOVARTIS AG | 1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.6% |
|
UBS GROUP AG | 1.4% |
IMTM Underweight Relative to UIVM
 |
INDUSTRIAL BANK OF KOREA | -0.9% |
|
HENKEL AG & CO KGAA VORZUG | -0.9% |
 |
INDUSTRIVARDEN AB CLASS C | -0.9% |
|
GLAXOSMITHKLINE PLC | -0.9% |
|
BOLLORE | -0.9% |
|
VIVENDI | -0.8% |
|
ORANGE SA | -0.8% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.8% |
|
DAIMLER AG-REGISTERED SHARES | -0.8% |