Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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290
Number of overlapping holdings
13.8%
% of IDEV's 2230 holdings also in IMTM
100.0%
% of IMTM's 298 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus IMTM)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.2% | 4.5% | 1.2% |
 |
ROCHE HOLDING LTD | 0.9% | 2.3% | 0.9% |
|
NOVARTIS AG | 0.9% | 1.3% | 0.9% |
 |
HSBC HOLDINGS PLC | 0.8% | 0.9% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% | 3.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to IMTM
 |
NOVO NORDISK A/S-B | 1.6% |
 |
ASML HOLDING NV | 1.3% |
|
NESTLE SA-REG | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
SHELL PLC | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
SIEMENS AG-REG | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
SONY CORP | 0.6% |
IDEV Underweight Relative to IMTM
|
SAP AG | -3.3% |
|
ROYAL BANK OF CANADA | -2.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.9% |
|
HITACHI LTD | -1.8% |
|
RECRUIT HOLDINGS CO LTD | -1.4% |
|
DEUTSCHE TELEKOM AG | -1.4% |
|
ROCHE HOLDING LTD | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.2% |
|
SCHNEIDER ELECTRIC SA | -1.0% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |