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
17%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
14%
ALSO IN EWC
EWC
84
HOLDINGS
53%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus EWC)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in EWC |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 3.3% | 9.1% | 3.3% |
|
TORONTO-DOMINION BANK | 2.3% | 6.3% | 2.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% | 3.3% | 1.3% |
|
BANK OF MONTREAL | 1.1% | 3.7% | 1.1% |
|
BANK OF NOVA SCOTIA | 1.1% | 3.6% | 1.1% |
IMTM Overweight Relative to EWC
 |
ASML HOLDING NV | 4.8% |
 |
HSBC HOLDINGS PLC | 3.1% |
 |
NOVARTIS AG | 2.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
SHELL PLC | 1.7% |
 |
TOTAL SA | 1.6% |
 |
BANCO SANTANDER SA | 1.6% |
 |
BHP BILLITON LTD | 1.5% |
|
ADVANTEST CORP | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
IMTM Underweight Relative to EWC
|
ROYAL BANK OF CANADA | -5.8% |
 |
SHOPIFY, INC. CLASS A | -5.5% |
|
TORONTO-DOMINION BANK | -4.0% |
|
AGNICO-EAGLE MINES LTD | -3.3% |
|
ENBRIDGE INC | -2.7% |
|
BANK OF MONTREAL | -2.6% |
|
BANK OF NOVA SCOTIA | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
SILVER WHEATON CORP | -2.2% |
|
CAN IMPERIAL BK OF COMMERCE | -2.1% |