Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
31.7%
% of IEV's 363 holdings also in IMTM
39.9%
% of IMTM's 295 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus IMTM)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 4.5% | 2.4% |
 |
ROCHE HOLDING LTD | 2.1% | 2.6% | 2.1% |
|
NOVARTIS AG | 2.0% | 1.4% | 1.4% |
 |
UNILEVER PLC | 1.3% | 1.3% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to IMTM
|
NESTLE SA-REG | 2.4% |
 |
ASML HOLDING NV | 2.4% |
|
ASTRAZENECA PLC | 2.0% |
|
SHELL PLC | 1.9% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
SIEMENS AG-REG | 1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
|
TOTAL SA | 1.3% |
|
EADS NV | 1.0% |
IEV Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.4% |
 |
HITACHI LTD | -2.2% |
|
SAP AG | -2.1% |
 |
SPOTIFY TECHNOLOGY SA | -1.4% |
|
RECRUIT HOLDINGS CO LTD | -1.3% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.2% |
|
WESTPAC BANKING CORP | -1.1% |
|
ENBRIDGE INC | -1.0% |