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
73
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
25%
ALSO IN IXG
IXG
219
HOLDINGS
34%
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 | 3.1% | 2.2% | 2.2% |
 |
ROYAL BANK OF CANADA | 3.3% | 1.8% | 1.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% | 1.7% | 1.7% |
 |
BANCO SANTANDER SA | 1.6% | 1.4% | 1.4% |
|
TORONTO-DOMINION BANK | 2.3% | 1.2% | 1.2% |
IMTM Overweight Relative to IXG
 |
ASML HOLDING NV | 4.8% |
 |
NOVARTIS AG | 2.0% |
|
SHELL PLC | 1.7% |
 |
TOTAL SA | 1.6% |
|
ROYAL BANK OF CANADA | 1.5% |
 |
BHP BILLITON LTD | 1.5% |
|
ADVANTEST CORP | 1.4% |
|
IBERDROLA SA | 1.2% |
|
ABB LTD. | 1.2% |
|
TOKYO ELECTRON LTD | 1.1% |
IMTM Underweight Relative to IXG
 |
JPMORGAN CHASE & CO | -5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
VISA INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
BANK OF AMERICA CORP | -2.5% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
WELLS FARGO & CO | -1.7% |
|
MORGAN STANLEY | -1.6% |
|
CITIGROUP INC | -1.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.2% |