Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IMTM
300
HOLDINGS
12%
ALSO IN IMOM
IMOM
49
HOLDINGS
73%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 1.9% | 2.2% | 1.9% |
|
SIEMENS ENERGY AG | 1.8% | 2.0% | 1.8% |
|
DEUTSCHE BANK AG-REGISTERED | 1.0% | 2.0% | 1.0% |
 |
SOCIETE GENERALE | 0.9% | 2.1% | 0.9% |
 |
PROSUS N.V. CLASS N | 0.8% | 1.9% | 0.8% |
IMTM Overweight Relative to IMOM
 |
BANCO SANTANDER SA | 2.5% |
 |
HSBC HOLDINGS PLC | 2.4% |
|
ASML HOLDING NV | 2.1% |
|
ROLLS-ROYCE GROUP PLC | 1.9% |
 |
ROYAL BANK OF CANADA | 1.9% |
 |
SONY CORP | 1.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
|
IBERDROLA SA | 1.5% |
|
ALLIANZ SE-REG | 1.5% |
|
TORONTO-DOMINION BANK | 1.5% |
IMTM Underweight Relative to IMOM
|
INDRA SISTEMAS SA | -2.1% |
|
MITSUI MINING & SMELTING CO | -2.1% |
|
HOCHTIEF AG | -2.1% |
 |
GENESIS MINERALS LIMITED | -2.1% |
|
FOOD & LIFE COMPANIES LTD. | -2.1% |
|
REGIS RESOURCES LTD | -2.0% |
|
ACCIONA SA | -2.0% |
|
EVOLUTION MINING LTD | -2.0% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -2.0% |
|
MAPFRE SA | -2.0% |