ETF comparison

EXI vs IMTM overlap

Compare EXI ETF and IMTM ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap17.78%

46 shared holdings

EXI expense0.00%

Unknown

IMTM expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

ENRSIEMENS ENERGY N AG

1.52%overlap weight

RR.ROLLS-ROYCE HOLDINGS PLC

1.29%overlap weight

7011MITSUBISHI HEAVY INDUSTRIES LTD

1.03%overlap weight

6501HITACHI LTD

1.00%overlap weight

ABBNABB LTD

0.94%overlap weight

SAFSAFRAN SA

0.82%overlap weight

Interpretation

Should you own both EXI and IMTM?

EXI and IMTM share 46 tracked holdings with 17.78% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.