ETF comparison

IVLU vs IMTM overlap

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

Tracked overlap38.48%

159 shared holdings

IVLU 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.

HSBAHSBC HOLDINGS PLC

2.28%overlap weight

ROPROCHE PS PAR AG

1.15%overlap weight

BATSBRITISH AMERICAN TOBACCO

1.10%overlap weight

NOVNNOVARTIS AG

0.98%overlap weight

BBVABANCO BILBAO VIZCAYA ARGENTARIA SA

0.92%overlap weight

8316SUMITOMO MITSUI FINANCIAL GROUP IN

0.91%overlap weight

Interpretation

Should you own both IVLU and IMTM?

IVLU and IMTM share 159 tracked holdings with 38.48% 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.