Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
11.0%
% of IMTM's 298 holdings also in BBCA
41.6%
% of BBCA's 83 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 | 3.6% | 7.9% | 3.6% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% | 2.4% | 1.5% |
|
ENBRIDGE INC | 1.0% | 4.0% | 1.0% |
|
TRANSCANADA CORP | 0.9% | 2.2% | 0.9% |
|
CONSTELLATION SOFTWARE INC | 0.9% | 3.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to BBCA
 |
SAP AG | 4.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.7% |
 |
HITACHI LTD | 2.4% |
 |
ROCHE HOLDING LTD | 2.3% |
|
DEUTSCHE TELEKOM AG | 1.9% |
|
RECRUIT HOLDINGS CO LTD | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
UNILEVER PLC | 1.4% |
|
NOVARTIS AG | 1.3% |
 |
SPOTIFY TECHNOLOGY SA | 1.3% |
IMTM Underweight Relative to BBCA
|
TORONTO-DOMINION BANK | -5.2% |
|
ROYAL BANK OF CANADA | -4.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.9% |
|
CANADIAN NATURAL RESOURCES | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
BANK OF MONTREAL | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.1% |
|
BROOKFIELD CORP | -3.0% |
|
ENBRIDGE INC | -2.9% |
|
CONSTELLATION SOFTWARE INC | -2.5% |