Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
9.8%
% of IMTM's 296 holdings also in IMOM
59.6%
% of IMOM's 47 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus IMOM)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.6% | 2.0% | 2.0% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% | 2.3% | 1.6% |
 |
RECRUIT HOLDINGS CO LTD | 1.3% | 2.1% | 1.3% |
|
HSBC HOLDINGS PLC | 0.9% | 1.8% | 0.9% |
|
SIEMENS ENERGY AG | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to IMOM
 |
ROYAL BANK OF CANADA | 3.3% |
|
SAP AG | 2.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.5% |
 |
ROCHE HOLDING LTD | 2.5% |
|
DEUTSCHE TELEKOM AG | 2.2% |
|
HITACHI LTD | 2.0% |
|
NOVARTIS AG | 1.5% |
 |
IBERDROLA SA | 1.5% |
|
UNILEVER PLC | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
IMTM Underweight Relative to IMOM
|
RYOHIN KEIKAKU CO LTD | -2.2% |
|
FOOD & LIFE COMPANIES LTD. | -2.2% |
 |
BANK HAPOALIM BM | -2.2% |
 |
BANCA POPOL EMILIA ROMAGNA | -2.2% |
 |
SUNEVISION HOLDINGS | -2.2% |
|
NS SOLUTIONS CORP | -2.1% |
|
BAYCURRENT CONSULTING, INC. | -2.1% |
|
THE UNITED LABORATORIES INTE | -2.1% |
|
DENA CO LTD | -2.0% |
|
MONOTARO CO LTD | -2.0% |