Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
26%
ALSO IN IQGR
IQGR
129
HOLDINGS
58%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus IQGR)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in IQGR |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.8% | 1.7% | 1.7% |
 |
ADVANTEST CORP | 1.6% | 1.6% | 1.6% |
 |
SHELL PLC | 2.1% | 1.5% | 1.5% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.3% | 1.5% | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% | 1.2% | 1.2% |
IMTM Overweight Relative to IQGR
|
ASML HOLDING NV | 3.1% |
|
TORONTO-DOMINION BANK | 2.5% |
|
ROYAL BANK OF CANADA | 2.4% |
|
HSBC HOLDINGS PLC | 1.7% |
 |
BHP BILLITON LTD | 1.5% |
 |
IBERDROLA SA | 1.4% |
|
BANCO SANTANDER SA | 1.3% |
 |
TOTAL SA | 1.3% |
 |
NOVARTIS AG | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
IMTM Underweight Relative to IQGR
 |
SAMSUNG ELECTR-GDR REGS | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
SK HYNIX INC-ADR | -2.4% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -1.9% |
 |
AMBEV SA-ADR | -1.6% |
|
GALDERMA GROUP AG | -1.4% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.4% |
 |
BANK OF IRELAND GROUP PLC | -1.3% |
 |
GLOBAL-E ONLINE LTD. | -1.3% |
|
ENDEAVOUR MINING CORPORATION | -1.3% |