Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
35.3%
% of IMTM's 298 holdings also in IDMO
57.3%
% of IDMO's 178 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 | 4.8% | 5.4% | 4.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% | 3.0% | 2.6% |
 |
HITACHI LTD | 2.2% | 2.1% | 2.1% |
|
DEUTSCHE TELEKOM AG | 1.9% | 1.8% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to IDMO
 |
ROYAL BANK OF CANADA | 3.6% |
 |
ROCHE HOLDING LTD | 2.4% |
 |
UNILEVER PLC | 1.4% |
|
NOVARTIS AG | 1.3% |
 |
IBERDROLA SA | 1.2% |
|
ENBRIDGE INC | 1.1% |
|
ADVANTEST CORP | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SIEMENS ENERGY AG | 0.8% |
|
LONDON STOCK EXCHANGE GROUP | 0.8% |
IMTM Underweight Relative to IDMO
 |
NOVO NORDISK A/S-B | -4.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.5% |
|
REED ELSEVIER PLC | -2.0% |
|
ALLIANZ SE-REG | -1.8% |
|
SAFRAN SA | -1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
|
SHIN-ETSU CHEMICAL CO LTD | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
|
WESFARMERS LIMITED | -0.8% |
 |
UNICREDIT S.P.A. | -0.8% |