Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
20.3%
% of IMTM's 298 holdings also in PIZ
59.6%
% of PIZ's 99 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus PIZ)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 3.6% | 1.8% | 1.8% |
 |
ROLLS-ROYCE GROUP PLC | 1.1% | 1.0% | 1.0% |
|
CONSTELLATION SOFTWARE INC | 0.9% | 3.0% | 0.9% |
 |
SAP AG | 4.5% | 0.9% | 0.9% |
 |
MITSUBISHI HEAVY INDUSTRIES | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to PIZ
|
SAP AG | 3.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.7% |
 |
ROCHE HOLDING LTD | 2.3% |
|
DEUTSCHE TELEKOM AG | 1.9% |
|
RECRUIT HOLDINGS CO LTD | 1.9% |
|
ROYAL BANK OF CANADA | 1.8% |
|
HITACHI LTD | 1.8% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% |
|
UNILEVER PLC | 1.4% |
 |
SPOTIFY TECHNOLOGY SA | 1.3% |
IMTM Underweight Relative to PIZ
|
INTERCONTINENTAL HOTELS GROUP PLC | -3.4% |
|
DESCARTES SYSTEMS GRP/THE | -2.9% |
|
REA GROUP LTD | -2.7% |
|
BELIMO HOLDING AG | -2.6% |
|
FLUGHAFEN ZURICH AG | -2.4% |
|
HALMA PLC | -2.2% |
 |
NOVO NORDISK A/S-B | -2.2% |
|
CONSTELLATION SOFTWARE INC | -2.2% |
 |
MIZRAHI TEFAHOT BANK LTD | -2.2% |
|
DIPLOMA PLC | -2.0% |