Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
32%
ALSO IN IDMO
IDMO
175
HOLDINGS
53%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.7% | 3.3% | 2.7% |
 |
BANCO SANTANDER SA | 2.3% | 2.7% | 2.3% |
 |
SIEMENS ENERGY AG | 1.7% | 2.4% | 1.7% |
 |
TORONTO-DOMINION BANK | 1.7% | 1.9% | 1.7% |
|
IBERDROLA SA | 1.7% | 1.6% | 1.6% |
IMTM Overweight Relative to IDMO
 |
ASML HOLDING NV | 4.1% |
|
ROYAL BANK OF CANADA | 2.2% |
 |
ADVANTEST CORP | 1.5% |
 |
ROCHE HOLDING LTD | 1.2% |
|
NOVARTIS AG | 1.1% |
|
HITACHI LTD | 1.0% |
|
MIZUHO FINANCIAL GROUP INC | 0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
|
ABB LTD. | 0.9% |
|
BAE SYSTEMS PLC | 0.9% |
IMTM Underweight Relative to IDMO
 |
SHOPIFY, INC. CLASS A | -2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.4% |
|
RHEINMETALL AG | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
|
ALLIANZ SE-REG | -1.5% |
 |
AXA SA | -1.3% |
 |
UNICREDIT S.P.A. | -1.1% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |