Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
25%
ALSO IN IXG
IXG
219
HOLDINGS
33%
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 2.6% 1.9% 1.9%
ROYAL BANK OF CANADA 3.4% 1.8% 1.8%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 1.6% 1.6%
TORONTO-DOMINION BANK 2.5% 1.3% 1.3%
ALLIANZ SE-REG 1.2% 1.2% 1.2%
IMTM Overweight Relative to IXG
ASML HOLDING NV 4.8%
NOVARTIS AG 2.1%
SHELL PLC 2.1%
TOTAL SA 1.8%
ROYAL BANK OF CANADA 1.6%
ADVANTEST CORP 1.6%
BHP BILLITON LTD 1.5%
KIOXIA HOLDINGS CORP 1.5%
IBERDROLA SA 1.4%
TORONTO-DOMINION BANK 1.1%
IMTM Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -6.5%
JPMORGAN CHASE & CO -5.8%
VISA INC. CLASS A -4.5%
MASTERCARD INCORPORATED CLASS A -3.3%
BANK OF AMERICA CORP -2.1%
GOLDMAN SACHS GROUP INC -1.7%
WELLS FARGO & CO -1.6%
MORGAN STANLEY -1.4%
CITIGROUP INC -1.3%
COMMONWEALTH BANK OF AUSTRAL -1.3%
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