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
19.6%
% of IMTM's 298 holdings also in IGRO
15.8%
% of IGRO's 398 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus IGRO)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.4% | 2.8% | 2.8% |
 |
ROYAL BANK OF CANADA | 3.0% | 2.6% | 2.6% |
|
NOVARTIS AG | 2.5% | 2.7% | 2.5% |
 |
NOVO NORDISK A/S-B | 2.9% | 2.3% | 2.3% |
 |
SAP AG | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to IGRO
 |
ASTRAZENECA PLC | 3.5% |
|
UNILEVER PLC | 2.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.2% |
 |
RECRUIT HOLDINGS CO LTD | 1.7% |
|
DEUTSCHE TELEKOM AG | 1.3% |
|
HITACHI LTD | 1.3% |
|
ABB LTD. | 1.1% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.1% |
|
ENBRIDGE INC | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
IMTM Underweight Relative to IGRO
|
MITSUBISHI UFJ FINANCIAL GRO | -2.9% |
|
NESTLE SA-REG | -2.6% |
|
TORONTO-DOMINION BANK | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
 |
AIA GROUP LTD | -2.3% |
 |
ENEL SPA | -2.2% |
|
DIAGEO PLC | -2.1% |
 |
INFOSYS TECHNOLOGIES LTD | -1.7% |
 |
IBERDROLA SA | -1.6% |
 |
SANOFI-AVENTIS | -1.5% |