Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
14%
ALSO IN IMTM
IMTM
302
HOLDINGS
100%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEV |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 5.6% | 2.4% |
 |
HSBC HOLDINGS PLC | 1.2% | 2.9% | 1.2% |
 |
ROYAL BANK OF CANADA | 1.0% | 2.4% | 1.0% |
 |
NOVARTIS AG | 1.0% | 1.9% | 1.0% |
|
ASTRAZENECA PLC | 0.9% | 1.3% | 0.9% |
IDEV Overweight Relative to IMTM
|
NESTLE SA-REG | 0.9% |
 |
SIEMENS AG-REG | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
 |
TOYOTA MOTOR CORP | 0.6% |
 |
SCHNEIDER ELECTRIC SA | 0.6% |
|
SAP AG | 0.6% |
|
UBS GROUP AG | 0.6% |
 |
NOVO NORDISK A/S-B | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
IDEV Underweight Relative to IMTM
|
ASML HOLDING NV | -3.2% |
|
HSBC HOLDINGS PLC | -1.6% |
|
ROYAL BANK OF CANADA | -1.4% |
|
TORONTO-DOMINION BANK | -1.2% |
|
TOTAL SA | -1.1% |
 |
BANCO SANTANDER SA | -0.9% |
|
NOVARTIS AG | -0.9% |
|
IBERDROLA SA | -0.9% |
|
ADVANTEST CORP | -0.9% |
|
SIEMENS ENERGY AG | -0.8% |