Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
17%
ALSO IN RFDI
RFDI
158
HOLDINGS
35%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus RFDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMTM |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.7% | 3.1% | 2.7% |
 |
ASML HOLDING NV | 5.1% | 2.3% | 2.3% |
 |
NOVARTIS AG | 1.9% | 2.1% | 1.9% |
 |
TOTAL SA | 1.5% | 1.8% | 1.5% |
|
SHELL PLC | 1.4% | 2.0% | 1.4% |
IMTM Overweight Relative to RFDI
|
ASML HOLDING NV | 2.8% |
 |
ROYAL BANK OF CANADA | 2.1% |
|
TORONTO-DOMINION BANK | 1.8% |
 |
BANCO SANTANDER SA | 1.7% |
|
IBERDROLA SA | 1.7% |
 |
SIEMENS ENERGY AG | 1.5% |
 |
TOKYO ELECTRON LTD | 1.1% |
|
MITSUBISHI CORP | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.0% |
IMTM Underweight Relative to RFDI
|
UBS GROUP AG | -1.9% |
|
ADVANTEST CORP | -1.7% |
|
BNP PARIBAS | -1.7% |
 |
NORDEA BANK ABP | -1.3% |
|
DEUTSCHE BANK AG-REGISTERED | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
|
BARCLAYS PLC | -1.2% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.0% |
|
DISCO CORP | -1.0% |