Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
17%
ALSO IN RFDI
RFDI
157
HOLDINGS
35%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus RFDI)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.1% | 3.4% | 3.1% |
 |
ASML HOLDING NV | 4.8% | 2.2% | 2.2% |
 |
NOVARTIS AG | 2.0% | 2.1% | 2.0% |
|
SHELL PLC | 1.7% | 2.1% | 1.7% |
 |
TOTAL SA | 1.6% | 1.7% | 1.6% |
IMTM Overweight Relative to RFDI
 |
ROYAL BANK OF CANADA | 3.3% |
|
ASML HOLDING NV | 2.6% |
|
TORONTO-DOMINION BANK | 2.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
 |
BANCO SANTANDER SA | 1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% |
|
IBERDROLA SA | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
|
BANK OF MONTREAL | 1.1% |
IMTM Underweight Relative to RFDI
|
ADVANTEST CORP | -2.1% |
|
UBS GROUP AG | -1.5% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.4% |
|
NATWEST GROUP PLC | -1.4% |
|
BNP PARIBAS | -1.4% |
 |
NORDEA BANK ABP | -1.4% |
|
BARCLAYS PLC | -1.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
|
BANCA POPOL EMILIA ROMAGNA | -1.1% |