Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
57
Number of overlapping holdings
19.4%
% of IMTM's 301 holdings also in EXI
27.9%
% of EXI's 208 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus EXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IMTM |
Weight in EXI |
Overlap | |
---|---|---|---|---|
SCHNEIDER ELECTRIC SA | 1.9% | 1.9% | 1.9% | |
HITACHI LTD | 2.4% | 1.6% | 1.6% | |
SIEMENS AG-REG | 1.4% | 2.0% | 1.4% | |
RECRUIT HOLDINGS CO LTD | 1.4% | 1.4% | 1.4% | |
ABB LTD. | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to EXI
NOVO NORDISK A/S-B | 5.0% | |
ASML HOLDING NV | 3.9% | |
TOYOTA MOTOR CORP | 3.7% | |
SAP AG | 2.8% | |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% | |
TOKYO ELECTRON LTD | 1.7% | |
TOKIO MARINE HOLDINGS INC | 1.5% | |
SUMITOMO MITSUI FINANCIAL GR | 1.2% | |
SHIN-ETSU CHEMICAL CO LTD | 1.1% | |
HSBC HOLDINGS PLC | 1.1% |
IMTM Underweight Relative to EXI
GE AEROSPACE | -2.7% | |
CATERPILLAR INC | -2.4% | |
RTX CORP | -2.3% | |
UNION PACIFIC CORP | -2.2% | |
UBER TECHNOLOGIES, INC. | -2.1% | |
HONEYWELL INTERNATIONAL INC | -1.9% | |
EATON CORP PLC | -1.7% | |
LOCKHEED MARTIN CORP | -1.7% | |
AUTOMATIC DATA PROCESSING | -1.6% | |
BOEING CO | -1.4% |