Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
43.5%
% of IMTM's 296 holdings also in IDMO
67.8%
% of IDMO's 183 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus IDMO)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.6% | 5.5% | 4.6% |
 |
ROYAL BANK OF CANADA | 3.3% | 3.2% | 3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% | 2.5% | 2.5% |
|
DEUTSCHE TELEKOM AG | 2.1% | 2.7% | 2.1% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to IDMO
 |
ROCHE HOLDING LTD | 2.4% |
|
UNILEVER PLC | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
NOVARTIS AG | 1.4% |
 |
HITACHI LTD | 0.9% |
|
CONSTELLATION SOFTWARE INC | 0.9% |
|
TOKIO MARINE HOLDINGS INC | 0.8% |
|
FAST RETAILING CO LTD | 0.7% |
|
UBS GROUP AG | 0.7% |
|
ADVANTEST CORP | 0.7% |
IMTM Underweight Relative to IDMO
|
ALLIANZ SE-REG | -2.4% |
|
HSBC HOLDINGS PLC | -2.0% |
|
RHEINMETALL AG | -1.3% |
|
REED ELSEVIER PLC | -1.1% |
|
SAFRAN SA | -1.1% |
|
ENBRIDGE INC | -1.0% |
|
BRITISH AMERICAN TOBACCO PLC | -1.0% |
|
SAP AG | -0.9% |
|
ESSILOR INTERNATIONAL | -0.8% |
|
COMPASS GROUP PLC | -0.8% |