Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
16.8%
% of IMTM's 298 holdings also in PIZ
49.5%
% 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 2.5% | 2.5% |
 |
ROYAL BANK OF CANADA | 2.9% | 1.8% | 1.8% |
 |
MITSUBISHI HEAVY INDUSTRIES | 1.0% | 0.9% | 0.9% |
 |
SAP AG | 2.1% | 0.8% | 0.8% |
|
ITOCHU CORP | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to PIZ
 |
ASTRAZENECA PLC | 3.6% |
 |
ROCHE HOLDING LTD | 3.5% |
|
UNILEVER PLC | 2.7% |
|
NOVARTIS AG | 2.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
RECRUIT HOLDINGS CO LTD | 1.6% |
|
HITACHI LTD | 1.6% |
|
SAP AG | 1.3% |
 |
IBERDROLA SA | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.2% |
IMTM Underweight Relative to PIZ
|
INTERCONTINENTAL HOTELS GROUP PLC | -3.0% |
|
REA GROUP LTD | -2.7% |
|
BELIMO HOLDING AG | -2.6% |
|
DESCARTES SYSTEMS GRP/THE | -2.5% |
|
CONSTELLATION SOFTWARE INC | -2.3% |
|
FLUGHAFEN ZURICH AG | -2.3% |
|
HALMA PLC | -2.1% |
|
PARTNERS GROUP HOLDING AG | -2.0% |
|
DIPLOMA PLC | -2.0% |
|
SCHINDLER HOLDING AG PREF | -1.8% |