Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

39

Number of overlapping holdings

13.4%

% of IMTM's 324 holdings also in EXI

18.8%

% of EXI's 236 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
RECRUIT HOLDINGS CO LTD 1.9% 1.7% 1.7%
SCHNEIDER ELECTRIC SA 1.6% 1.9% 1.6%
HITACHI LTD 2.4% 1.6% 1.6%
ABB LTD. 1.1% 1.2% 1.1%
ROLLS-ROYCE GROUP PLC 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to EXI
SAP AG 4.5%
ROYAL BANK OF CANADA 3.6%
COMMONWEALTH BANK OF AUSTRAL 2.6%
ROCHE HOLDING LTD 2.3%
DEUTSCHE TELEKOM AG 1.8%
CAN IMPERIAL BK OF COMMERCE 1.4%
UNILEVER PLC 1.4%
NOVARTIS AG 1.3%
SPOTIFY TECHNOLOGY SA 1.2%
IBERDROLA SA 1.2%
IMTM Underweight Relative to EXI
GE AEROSPACE -2.6%
CATERPILLAR INC -2.5%
RTX CORP -2.2%
HONEYWELL INTERNATIONAL INC -2.1%
SIEMENS AG-REG -2.1%
UNION PACIFIC CORP -1.9%
BOEING CO -1.9%
EATON CORP PLC -1.8%
UBER TECHNOLOGIES, INC. -1.8%
AUTOMATIC DATA PROCESSING -1.7%
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