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