Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
IMTM
298
HOLDINGS
23%
ALSO IN IXG
IXG
218
HOLDINGS
31%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus IXG)
OVERLAPPING HOLDINGS

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Company Weight
in IMTM
Weight
in IXG
Overlap
HSBC HOLDINGS PLC 2.5% 2.0% 2.0%
ROYAL BANK OF CANADA 1.7% 1.6% 1.6%
COMMONWEALTH BANK OF AUSTRAL 1.5% 1.4% 1.4%
BANCO SANTANDER SA 2.3% 1.2% 1.2%
TORONTO-DOMINION BANK 1.4% 1.2% 1.2%
IMTM Overweight Relative to IXG
ASML HOLDING NV 2.4%
SIEMENS ENERGY AG 2.2%
ROLLS-ROYCE GROUP PLC 1.7%
RHEINMETALL AG 1.7%
IBERDROLA SA 1.5%
AGNICO-EAGLE MINES LTD 1.4%
BRITISH AMERICAN TOBACCO PLC 1.4%
SONY CORP 1.2%
ADVANTEST CORP 1.2%
MITSUBISHI HEAVY INDUSTRIES 1.2%
IMTM Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -6.2%
JPMORGAN CHASE & CO -5.6%
VISA INC. CLASS A -3.7%
MASTERCARD INCORPORATED CLASS A -3.0%
BANK OF AMERICA CORP -2.3%
WELLS FARGO & CO -1.8%
GOLDMAN SACHS GROUP INC -1.8%
MITSUBISHI UFJ FINANCIAL GRO -1.4%
MORGAN STANLEY -1.4%
CITIGROUP INC -1.4%
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