Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
10.9%
% of IMTM's 296 holdings also in BBCA
41.9%
% of BBCA's 81 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus BBCA)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in BBCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 3.3% | 7.7% | 3.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% | 2.5% | 1.3% |
|
ENBRIDGE INC | 1.0% | 4.3% | 1.0% |
|
AGNICO-EAGLE MINES LTD | 1.0% | 2.3% | 1.0% |
|
TRANSCANADA CORP | 0.9% | 2.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to BBCA
 |
SAP AG | 4.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
 |
ROCHE HOLDING LTD | 2.4% |
|
DEUTSCHE TELEKOM AG | 2.1% |
 |
HITACHI LTD | 2.1% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% |
|
UNILEVER PLC | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
 |
IBERDROLA SA | 1.4% |
 |
SPOTIFY TECHNOLOGY SA | 1.4% |
IMTM Underweight Relative to BBCA
|
SHOPIFY, INC. CLASS A | -5.7% |
|
TORONTO-DOMINION BANK | -4.9% |
|
ROYAL BANK OF CANADA | -4.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.4% |
|
BANK OF MONTREAL | -3.4% |
|
ENBRIDGE INC | -3.3% |
|
BROOKFIELD CORP | -3.1% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
CANADIAN NATL RAILWAY CO | -2.6% |
|
CONSTELLATION SOFTWARE INC | -2.5% |