Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
17.9%
% of IMTM's 296 holdings also in PIZ
52.0%
% of PIZ's 98 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 | 3.3% | 1.8% | 1.8% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% | 1.6% | 1.6% |
 |
MITSUBISHI HEAVY INDUSTRIES | 1.3% | 1.3% | 1.3% |
 |
SAP AG | 4.6% | 1.0% | 1.0% |
|
SIEMENS ENERGY AG | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to PIZ
|
SAP AG | 3.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
 |
ROCHE HOLDING LTD | 2.4% |
|
DEUTSCHE TELEKOM AG | 2.1% |
|
HITACHI LTD | 1.5% |
|
ROYAL BANK OF CANADA | 1.5% |
|
UNILEVER PLC | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
 |
IBERDROLA SA | 1.4% |
 |
SPOTIFY TECHNOLOGY SA | 1.4% |
IMTM Underweight Relative to PIZ
|
FLUGHAFEN ZURICH AG | -3.1% |
 |
SAMSUNG TECHWIN CO LTD | -3.0% |
|
HALMA PLC | -2.5% |
|
RHEINMETALL AG | -2.4% |
 |
SINGAPORE EXCHANGE LTD | -2.3% |
|
CONSTELLATION SOFTWARE INC | -2.3% |
 |
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
DOLLARAMA INC | -2.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | -2.2% |
|
SCHINDLER HOLDING AG PREF | -2.1% |