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
13%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IMTM
299
HOLDINGS
11%
ALSO IN BBCA
BBCA
82
HOLDINGS
42%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus BBCA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMTM |
Weight in BBCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.9% | 8.6% | 1.9% |
|
TORONTO-DOMINION BANK | 1.5% | 5.8% | 1.5% |
|
AGNICO-EAGLE MINES LTD | 1.2% | 3.1% | 1.2% |
 |
SHOPIFY, INC. CLASS A | 1.1% | 7.0% | 1.1% |
|
CAN IMPERIAL BK OF COMMERCE | 0.9% | 3.0% | 0.9% |
IMTM Overweight Relative to BBCA
 |
BANCO SANTANDER SA | 2.5% |
 |
HSBC HOLDINGS PLC | 2.5% |
 |
ASML HOLDING NV | 2.3% |
 |
RHEINMETALL AG | 2.1% |
|
ROLLS-ROYCE GROUP PLC | 1.9% |
|
SIEMENS ENERGY AG | 1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
|
IBERDROLA SA | 1.6% |
 |
SONY CORP | 1.5% |
|
ALLIANZ SE-REG | 1.5% |
IMTM Underweight Relative to BBCA
|
ROYAL BANK OF CANADA | -6.7% |
|
SHOPIFY, INC. CLASS A | -5.9% |
|
TORONTO-DOMINION BANK | -4.3% |
|
BROOKFIELD CORP | -3.1% |
|
ENBRIDGE INC | -3.1% |
|
BANK OF MONTREAL | -2.9% |
|
BARRICK MINING CORP | -2.7% |
|
BANK OF NOVA SCOTIA | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.4% |