Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
IMTM
298
HOLDINGS
41%
ALSO IN IDMO
IDMO
175
HOLDINGS
67%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.5% | 3.3% | 2.5% |
 |
BANCO SANTANDER SA | 2.3% | 2.7% | 2.3% |
 |
SIEMENS ENERGY AG | 2.2% | 2.4% | 2.2% |
|
ROLLS-ROYCE GROUP PLC | 1.7% | 2.2% | 1.7% |
|
RHEINMETALL AG | 1.7% | 3.1% | 1.7% |
IMTM Overweight Relative to IDMO
 |
ASML HOLDING NV | 2.4% |
 |
ROYAL BANK OF CANADA | 1.7% |
 |
SONY CORP | 1.2% |
|
ADVANTEST CORP | 1.2% |
|
HITACHI LTD | 1.0% |
|
SOFTBANK GROUP CORP. | 0.9% |
|
BAE SYSTEMS PLC | 0.9% |
|
MIZUHO FINANCIAL GROUP INC | 0.8% |
|
EADS NV | 0.8% |
|
NINTENDO CO LTD | 0.7% |
IMTM Underweight Relative to IDMO
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
ALLIANZ SE-REG | -1.4% |
|
RHEINMETALL AG | -1.4% |
 |
AXA SA | -1.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.2% |
 |
UNICREDIT S.P.A. | -1.0% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
|
BANK OF MONTREAL | -0.9% |