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
98
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
34%
ALSO IN UIVM
UIVM
198
HOLDINGS
52%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus UIVM)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in UIVM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 3.4% | 1.0% | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 1.1% | 1.0% | 1.0% |
|
TORONTO-DOMINION BANK | 2.5% | 1.0% | 1.0% |
 |
NOVARTIS AG | 2.1% | 0.9% | 0.9% |
|
BANK OF NOVA SCOTIA | 1.1% | 0.9% | 0.9% |
IMTM Overweight Relative to UIVM
 |
ASML HOLDING NV | 4.8% |
 |
HSBC HOLDINGS PLC | 2.6% |
|
ROYAL BANK OF CANADA | 2.3% |
|
SHELL PLC | 2.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
ADVANTEST CORP | 1.6% |
 |
BHP BILLITON LTD | 1.5% |
|
KIOXIA HOLDINGS CORP | 1.5% |
|
TORONTO-DOMINION BANK | 1.5% |
 |
IBERDROLA SA | 1.4% |
IMTM Underweight Relative to UIVM
|
SINGAPORE AIRLINES LTD | -0.9% |
 |
KLEPIERRE | -0.8% |
 |
LUNDBERGS AB-B SHS | -0.8% |
|
HEINEKEN HOLDING NV | -0.8% |
|
SAINSBURY (J) PLC | -0.8% |
 |
JYSKE BANK-REG | -0.8% |
 |
HENKEL AG & CO KGAA VORZUG | -0.8% |
|
NN GROUP NV | -0.8% |
 |
MTR CORP | -0.8% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |