Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
11%
ALSO IN FLCA
FLCA
94
HOLDINGS
38%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus FLCA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 3.4% | 8.9% | 3.4% |
|
TORONTO-DOMINION BANK | 2.5% | 6.4% | 2.5% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% | 3.4% | 1.3% |
|
BANK OF MONTREAL | 1.2% | 3.8% | 1.2% |
|
BANK OF NOVA SCOTIA | 1.1% | 3.6% | 1.1% |
IMTM Overweight Relative to FLCA
 |
ASML HOLDING NV | 4.8% |
 |
HSBC HOLDINGS PLC | 2.6% |
 |
NOVARTIS AG | 2.1% |
|
SHELL PLC | 2.1% |
 |
TOTAL SA | 1.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
ADVANTEST CORP | 1.6% |
 |
BHP BILLITON LTD | 1.5% |
|
KIOXIA HOLDINGS CORP | 1.5% |
 |
IBERDROLA SA | 1.4% |
IMTM Underweight Relative to FLCA
 |
SHOPIFY, INC. CLASS A | -6.0% |
|
ROYAL BANK OF CANADA | -5.5% |
|
TORONTO-DOMINION BANK | -4.0% |
|
CANADIAN NATURAL RESOURCES | -3.6% |
|
ENBRIDGE INC | -2.7% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
BANK OF MONTREAL | -2.6% |
|
BROOKFIELD CORP | -2.6% |
|
BANK OF NOVA SCOTIA | -2.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |