Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
33.0%
% of IMTM's 296 holdings also in UIVM
48.5%
% of UIVM's 200 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 | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 2.1% | 0.9% | 0.9% |
 |
ROYAL BANK OF CANADA | 3.3% | 0.8% | 0.8% |
 |
IBERDROLA SA | 1.4% | 0.7% | 0.7% |
 |
INTESA SANPAOLO S.P.A. | 0.7% | 0.7% | 0.7% |
 |
HOLCIM LTD-REG | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to UIVM
|
SAP AG | 4.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
|
ROYAL BANK OF CANADA | 2.6% |
|
ROCHE HOLDING LTD | 2.4% |
 |
HITACHI LTD | 1.8% |
 |
UNILEVER PLC | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
 |
SPOTIFY TECHNOLOGY SA | 1.4% |
|
NOVARTIS AG | 1.4% |
|
RECRUIT HOLDINGS CO LTD | 1.3% |
IMTM Underweight Relative to UIVM
|
WASTE CONNECTIONS, INC. | -0.9% |
|
SCHINDLER HOLDING AG PREF | -0.8% |
|
GDF SUEZ | -0.8% |
|
PEARSON PLC | -0.8% |
|
KLEPIERRE | -0.8% |
 |
INDUSTRIVARDEN AB CLASS C | -0.8% |
|
BOUYGUES SA | -0.8% |
|
HYDRO ONE LTD. | -0.8% |
|
ALTAGAS INCOME TRUST | -0.7% |
|
TELEFONICA SA | -0.7% |