Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
IDEV
2252
HOLDINGS
14%
ALSO IN IMTM
IMTM
299
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 | 1.8% | 2.3% | 1.8% |
 |
HSBC HOLDINGS PLC | 1.0% | 2.5% | 1.0% |
 |
ROYAL BANK OF CANADA | 0.9% | 1.9% | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.7% | 1.1% | 0.7% |
 |
BANCO SANTANDER SA | 0.7% | 2.5% | 0.7% |
IDEV Overweight Relative to IMTM
 |
ROCHE HOLDING LTD | 1.1% |
|
ASTRAZENECA PLC | 1.1% |
|
NOVARTIS AG | 1.0% |
 |
SAP AG | 0.9% |
|
NESTLE SA-REG | 0.9% |
|
SIEMENS AG-REG | 0.8% |
|
SHELL PLC | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
IDEV Underweight Relative to IMTM
|
BANCO SANTANDER SA | -1.9% |
|
RHEINMETALL AG | -1.7% |
|
HSBC HOLDINGS PLC | -1.5% |
|
ROLLS-ROYCE GROUP PLC | -1.5% |
|
SIEMENS ENERGY AG | -1.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.2% |
|
IBERDROLA SA | -1.0% |
|
ROYAL BANK OF CANADA | -1.0% |
|
SONY CORP | -1.0% |
|
TORONTO-DOMINION BANK | -0.9% |