IMTM ETF
$48.80
iShares MSCI Intl Momentum Factor ETF
AUM$3.7B
TER0.30%
Holdings320

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IMTM ETF Overlap Analysis
IMTM overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IMTM portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 320 holdings, IMTM may share significant positions with broad-market funds.
IMTM overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IMTM tax-loss harvesting finds highly correlated but non-identical funds.