Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
49%
ALSO IN IMTM
IMTM
302
HOLDINGS
57%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.3% | 2.7% | 2.3% |
 |
BANCO SANTANDER SA | 1.7% | 1.7% | 1.7% |
 |
NOVARTIS AG | 1.6% | 1.9% | 1.6% |
|
SHELL PLC | 1.3% | 1.4% | 1.3% |
 |
TOTAL SA | 1.2% | 1.5% | 1.2% |
IVLU Overweight Relative to IMTM
 |
TOYOTA MOTOR CORP | 1.7% |
|
BNP PARIBAS | 1.7% |
 |
INFINEON TECHNOLOGIES AG | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
NEC ELECTRONICS CORP | 1.2% |
|
SANOFI-AVENTIS | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
 |
UNICREDIT S.P.A. | 0.9% |
|
STMICROELECTRONICS NV | 0.9% |
IVLU Underweight Relative to IMTM
 |
ASML HOLDING NV | -5.1% |
 |
ROYAL BANK OF CANADA | -2.1% |
|
TORONTO-DOMINION BANK | -1.8% |
|
IBERDROLA SA | -1.7% |
|
SIEMENS ENERGY AG | -1.5% |
|
ASTRAZENECA PLC | -1.4% |
|
ADVANTEST CORP | -1.2% |
|
TOKYO ELECTRON LTD | -1.1% |
|
ABB LTD. | -1.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.0% |