Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
32.9%
% of IMTM's 300 holdings also in UIVM
49.0%
% of UIVM's 201 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus UIVM)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 3.5% | 0.9% | 0.9% |
 |
DEUTSCHE TELEKOM AG | 2.0% | 0.8% | 0.8% |
 |
IBERDROLA SA | 1.2% | 0.8% | 0.8% |
|
CAN IMPERIAL BK OF COMMERCE | 1.4% | 0.7% | 0.7% |
|
TRANSCANADA CORP | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to UIVM
|
SAP AG | 4.3% |
|
ROYAL BANK OF CANADA | 2.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
 |
ROCHE HOLDING LTD | 2.5% |
 |
HITACHI LTD | 2.0% |
|
RECRUIT HOLDINGS CO LTD | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
 |
SPOTIFY TECHNOLOGY SA | 1.4% |
|
NOVARTIS AG | 1.4% |
 |
UNILEVER PLC | 1.3% |
IMTM Underweight Relative to UIVM
|
WASTE CONNECTIONS, INC. | -0.9% |
|
PEARSON PLC | -0.9% |
|
HYDRO ONE LTD. | -0.8% |
|
KLEPIERRE | -0.8% |
|
SCHINDLER HOLDING AG PREF | -0.8% |
|
GDF SUEZ | -0.8% |
|
ALTAGAS INCOME TRUST | -0.7% |
|
TELEFONICA SA | -0.7% |
 |
SINGAPORE AIRLINES LTD | -0.7% |
 |
MEDIOLANUM SPA | -0.7% |