Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
10%
ALSO IN IMOM
IMOM
50
HOLDINGS
60%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.5% | 1.9% | 1.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% | 2.0% | 1.2% |
 |
SIEMENS ENERGY AG | 0.9% | 2.1% | 0.9% |
 |
PANASONIC CORP | 0.8% | 1.8% | 0.8% |
 |
GLENCORE INTERNATIONAL PLC | 0.6% | 2.0% | 0.6% |
IMTM Overweight Relative to IMOM
 |
ASML HOLDING NV | 4.8% |
 |
ROYAL BANK OF CANADA | 3.3% |
 |
HSBC HOLDINGS PLC | 3.1% |
|
TORONTO-DOMINION BANK | 2.3% |
|
NOVARTIS AG | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
SHELL PLC | 1.7% |
 |
TOTAL SA | 1.6% |
|
BANCO SANTANDER SA | 1.6% |
|
ADVANTEST CORP | 1.4% |
IMTM Underweight Relative to IMOM
 |
MEGA OR HOLDINGS LTD | -2.1% |
|
TEL AVIV STOCK EXCHANGE LTD. | -2.1% |
 |
AKER ASA-A SHARES | -2.0% |
 |
SSAB AB CLASS B | -2.0% |
|
AIXTRON AG | -2.0% |
|
HOEGH AUTOLINERS ASA | -2.0% |
|
FRONTLINE LTD. | -2.0% |
|
ROHM CO LTD | -2.0% |
|
NIPPON EXPRESS HOLDINGS INC | -2.0% |
|
AURUBIS AG | -2.0% |