Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
46.9%
% of IMTM's 301 holdings also in IMFL
39.4%
% of IMFL's 350 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus IMFL)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.0% | 5.3% | 5.0% |
 |
SAP AG | 2.8% | 4.2% | 2.8% |
 |
SCHNEIDER ELECTRIC SA | 1.9% | 1.7% | 1.7% |
 |
MITSUBISHI CORP | 1.5% | 1.7% | 1.5% |
|
HITACHI LTD | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to IMFL
 |
ASML HOLDING NV | 2.5% |
|
TOYOTA MOTOR CORP | 2.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
TOKYO ELECTRON LTD | 1.5% |
|
TOKIO MARINE HOLDINGS INC | 1.4% |
 |
ROLLS-ROYCE GROUP PLC | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
HITACHI LTD | 1.0% |
|
SAFRAN SA | 1.0% |
IMTM Underweight Relative to IMFL
 |
NOVARTIS AG | -5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
L'OREAL | -2.1% |
|
REED ELSEVIER PLC | -1.8% |
|
3I GROUP PLC | -1.6% |
|
NINTENDO CO LTD | -1.5% |
|
SAP AG | -1.4% |
|
ALLIANZ SE-REG | -1.3% |
 |
INVESTOR AB-B SHS | -1.3% |
|
HERMES INTERNATIONAL | -1.2% |