Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
13.1%
% of IMTM's 298 holdings also in IMOM
76.0%
% of IMOM's 50 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 | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 2.7% | 2.0% | 2.0% |
 |
RECRUIT HOLDINGS CO LTD | 1.9% | 2.1% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 2.0% | 1.7% |
 |
SPOTIFY TECHNOLOGY SA | 1.3% | 2.0% | 1.3% |
|
WESTPAC BANKING CORP | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to IMOM
 |
SAP AG | 4.5% |
 |
ROYAL BANK OF CANADA | 3.6% |
|
HITACHI LTD | 2.4% |
 |
ROCHE HOLDING LTD | 2.3% |
|
DEUTSCHE TELEKOM AG | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% |
 |
UNILEVER PLC | 1.4% |
|
NOVARTIS AG | 1.3% |
 |
IBERDROLA SA | 1.2% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.1% |
IMTM Underweight Relative to IMOM
|
ROUND ONE CORP | -2.4% |
|
KAWASAKI HEAVY INDUSTRIES | -2.2% |
 |
SAIPEM S.P.A. | -2.1% |
|
TOMY COMPANY LTD | -2.1% |
|
NS SOLUTIONS CORP | -2.1% |
|
JB HI-FI LTD | -2.1% |
|
SEIBU HOLDINGS INC | -2.0% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -2.0% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.0% |
|
MEDIOBANCA SPA | -2.0% |