Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
14.0%
% of IMTM's 296 holdings also in EWC
53.3%
% of EWC's 83 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus EWC)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in EWC |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 3.3% | 7.7% | 3.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% | 2.6% | 1.3% |
|
ENBRIDGE INC | 1.0% | 4.6% | 1.0% |
|
AGNICO-EAGLE MINES LTD | 1.0% | 2.9% | 1.0% |
|
MANULIFE FINANCIAL CORP | 0.9% | 2.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to EWC
 |
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 EWC
|
TORONTO-DOMINION BANK | -4.9% |
|
SHOPIFY, INC. CLASS A | -4.9% |
|
ROYAL BANK OF CANADA | -4.4% |
|
ENBRIDGE INC | -3.5% |
|
BANK OF MONTREAL | -3.2% |
|
CANADIAN NATURAL RESOURCES | -2.8% |
|
CANADIAN NATL RAILWAY CO | -2.6% |
|
CONSTELLATION SOFTWARE INC | -2.3% |
|
BANK OF NOVA SCOTIA | -2.2% |
|
SUNCOR ENERGY INC | -2.0% |