Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
IVLU
344
HOLDINGS
48%
ALSO IN IMTM
IMTM
302
HOLDINGS
56%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.1% | 2.7% | 2.1% |
 |
BANCO SANTANDER SA | 1.6% | 2.3% | 1.6% |
 |
ROCHE HOLDING LTD | 1.8% | 1.2% | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% | 1.2% | 1.2% |
|
NOVARTIS AG | 1.8% | 1.1% | 1.1% |
IVLU Overweight Relative to IMTM
 |
TOYOTA MOTOR CORP | 2.1% |
 |
BNP PARIBAS | 1.6% |
|
SHELL PLC | 1.5% |
|
TOTAL SA | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.2% |
|
SANOFI-AVENTIS | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
MITSUI & CO LTD | 0.8% |
|
DAIMLER AG-REGISTERED SHARES | 0.8% |
IVLU Underweight Relative to IMTM
 |
ASML HOLDING NV | -4.1% |
 |
ROYAL BANK OF CANADA | -2.2% |
|
SIEMENS ENERGY AG | -1.7% |
|
IBERDROLA SA | -1.7% |
|
TORONTO-DOMINION BANK | -1.7% |
|
ROLLS-ROYCE GROUP PLC | -1.5% |
|
ADVANTEST CORP | -1.5% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
RHEINMETALL AG | -1.3% |
|
ALLIANZ SE-REG | -1.2% |