Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
52.8%
% of IMTM's 295 holdings also in IMFL
38.3%
% of IMFL's 394 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 | |
|---|---|---|---|---|
 |
SAP AG | 4.5% | 4.8% | 4.5% |
 |
ROCHE HOLDING LTD | 2.6% | 4.7% | 2.6% |
|
DEUTSCHE TELEKOM AG | 2.1% | 3.5% | 2.1% |
 |
HITACHI LTD | 2.2% | 1.7% | 1.7% |
|
NOVARTIS AG | 1.4% | 3.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to IMFL
 |
ROYAL BANK OF CANADA | 3.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
ROLLS-ROYCE GROUP PLC | 1.5% |
 |
SPOTIFY TECHNOLOGY SA | 1.4% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.2% |
|
CAN IMPERIAL BK OF COMMERCE | 1.2% |
|
ENBRIDGE INC | 1.0% |
|
MANULIFE FINANCIAL CORP | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
|
WESTPAC BANKING CORP | 1.0% |
IMTM Underweight Relative to IMFL
|
NINTENDO CO LTD | -3.7% |
|
3I GROUP PLC | -3.6% |
|
ASTRAZENECA PLC | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
|
ROCHE HOLDING LTD | -2.1% |
|
NOVARTIS AG | -1.9% |
 |
INVESTOR AB-B SHS | -1.4% |
|
REED ELSEVIER PLC | -1.4% |
|
DEUTSCHE TELEKOM AG | -1.3% |
 |
SANOFI-AVENTIS | -1.3% |