Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
IMTM
299
HOLDINGS
22%
ALSO IN IXG
IXG
218
HOLDINGS
31%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus IXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.7% | 2.0% | 2.0% |
 |
ROYAL BANK OF CANADA | 1.9% | 1.6% | 1.6% |
 |
BANCO SANTANDER SA | 2.6% | 1.3% | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.4% | 1.3% | 1.3% |
 |
ALLIANZ SE-REG | 1.5% | 1.2% | 1.2% |
IMTM Overweight Relative to IXG
 |
ASML HOLDING NV | 2.5% |
|
SIEMENS ENERGY AG | 2.2% |
|
ROLLS-ROYCE GROUP PLC | 1.8% |
|
RHEINMETALL AG | 1.7% |
|
IBERDROLA SA | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
 |
SONY CORP | 1.3% |
|
BANCO SANTANDER SA | 1.3% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.3% |
|
ADVANTEST CORP | 1.3% |
IMTM Underweight Relative to IXG
 |
BERKSHIRE HATHAWAY INC-CL B | -6.3% |
|
JPMORGAN CHASE & CO | -5.9% |
|
VISA INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
BANK OF AMERICA CORP | -2.6% |
|
WELLS FARGO & CO | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.5% |
|
CITIGROUP INC | -1.5% |
|
MORGAN STANLEY | -1.5% |