Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
34%
ALSO IN UIVM
UIVM
198
HOLDINGS
51%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus UIVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMTM |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 1.2% | 1.1% | 1.1% |
 |
ROYAL BANK OF CANADA | 3.3% | 1.0% | 1.0% |
|
TORONTO-DOMINION BANK | 2.3% | 0.9% | 0.9% |
|
BANK OF NOVA SCOTIA | 1.1% | 0.9% | 0.9% |
|
OVERSEA-CHINESE BANKING CORP | 1.0% | 0.9% | 0.9% |
IMTM Overweight Relative to UIVM
 |
ASML HOLDING NV | 5.4% |
 |
HSBC HOLDINGS PLC | 2.9% |
|
ROYAL BANK OF CANADA | 2.2% |
|
SHELL PLC | 2.0% |
 |
KIOXIA HOLDINGS CORP | 1.9% |
|
ADVANTEST CORP | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
 |
BANCO SANTANDER SA | 1.6% |
 |
BHP BILLITON LTD | 1.6% |
|
TORONTO-DOMINION BANK | 1.4% |
IMTM Underweight Relative to UIVM
|
SINGAPORE AIRLINES LTD | -0.9% |
 |
KLEPIERRE | -0.8% |
 |
LUNDBERGS AB-B SHS | -0.8% |
 |
JYSKE BANK-REG | -0.8% |
|
NN GROUP NV | -0.8% |
|
SAINSBURY (J) PLC | -0.8% |
 |
MTR CORP | -0.7% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
 |
HENKEL AG & CO KGAA VORZUG | -0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.7% |