Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |