Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
18.6%
% of IMTM's 295 holdings also in VIGI
17.8%
% of VIGI's 358 holdings also in IMTM
Overlap by Weight
Sector Drift (IMTM minus VIGI)
Overlapping Holdings
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| Company | Weight in IMTM |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.4% | 3.7% | 3.7% |
 |
ROYAL BANK OF CANADA | 3.3% | 3.6% | 3.3% |
 |
ROCHE HOLDING LTD | 2.4% | 3.6% | 2.4% |
 |
HITACHI LTD | 2.1% | 2.4% | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IMTM Overweight Relative to VIGI
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
|
DEUTSCHE TELEKOM AG | 2.1% |
 |
UNILEVER PLC | 1.5% |
 |
IBERDROLA SA | 1.5% |
 |
SPOTIFY TECHNOLOGY SA | 1.4% |
|
ROLLS-ROYCE GROUP PLC | 1.4% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.4% |
|
RECRUIT HOLDINGS CO LTD | 1.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% |
|
SIEMENS ENERGY AG | 1.1% |
IMTM Underweight Relative to VIGI
|
NESTLE SA-REG | -4.4% |
|
SONY CORP | -3.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -3.1% |
 |
NOVO NORDISK A/S-B | -2.9% |
|
NOVARTIS AG | -2.6% |
 |
RELIANCE INDUSTRIES LTD | -2.3% |
|
REED ELSEVIER PLC | -2.1% |
|
SANOFI-AVENTIS | -1.9% |
 |
AIA GROUP LTD | -1.6% |
|
MITSUBISHI CORP | -1.5% |