Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IMTM
300
HOLDINGS
28%
ALSO IN UIVM
UIVM
200
HOLDINGS
41%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus UIVM)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.5% | 1.0% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.2% | 1.0% | 1.0% |
 |
IBERDROLA SA | 1.5% | 0.9% | 0.9% |
|
BANCO SANTANDER SA | 2.2% | 0.9% | 0.9% |
 |
DEUTSCHE TELEKOM AG | 1.2% | 0.9% | 0.9% |
IMTM Overweight Relative to UIVM
|
RHEINMETALL AG | 2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
|
ALLIANZ SE-REG | 2.0% |
 |
SONY CORP | 1.9% |
|
HSBC HOLDINGS PLC | 1.9% |
|
SAP AG | 1.8% |
|
NINTENDO CO LTD | 1.7% |
|
SIEMENS ENERGY AG | 1.6% |
 |
SPOTIFY TECHNOLOGY SA | 1.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
IMTM Underweight Relative to UIVM
 |
KLEPIERRE | -0.9% |
|
PEMBINA PIPELINE CORP | -0.9% |
|
HYDRO ONE LTD. | -0.9% |
|
TELEFONICA SA | -0.9% |
 |
NN GROUP NV | -0.9% |
|
WASTE CONNECTIONS, INC. | -0.9% |
 |
NATIONAL BANK OF GREECE S.A. | -0.9% |
|
ACS ACTIVIDADES CONS Y SERV | -0.8% |
|
ALTAGAS INCOME TRUST | -0.8% |
 |
SINO BIOPHARMACEUTICAL | -0.8% |