IMTM vs DXJ overlap
IMTM and DXJ overlap 18.6% by weight, across 54 shared holdings.
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Top shared holdings
| Holding | IMTM | DXJ | Overlap |
|---|---|---|---|
| Mitsubishi UFJ F8306 | 1.34% | 4.63% | 1.34% |
| SMFG8316 | 1.19% | 3.62% | 1.19% |
| Tokyo Electron8035 | 1.09% | 3.18% | 1.09% |
| Mizuho Financial8411 | 1.04% | 2.70% | 1.04% |
| Mitsubishi Corp.8058 | 0.91% | 2.27% | 0.91% |
| Mitsui & Co8031 | 0.78% | 1.66% | 0.78% |
| Murata Mfg Co6981 | 0.67% | 2.06% | 0.67% |
| Mitsub ELEC Corp.6503 | 0.65% | 1.13% | 0.65% |
| Sumitomo ELEC in5802 | 0.63% | 1.53% | 0.63% |
| Panasonic Holdin6752 | 0.62% | 1.25% | 0.62% |
| Fast Retailing9983 | 0.57% | 1.13% | 0.57% |
| Fujikura Ltd.5803 | 0.57% | 0.65% | 0.57% |
| Marubeni Corp.8002 | 0.53% | 0.89% | 0.53% |
| Mitsubishi Heavy7011 | 0.46% | 0.49% | 0.46% |
| Advantest Corp.6857 | 1.47% | 0.45% | 0.45% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: IMTM, SEC Form N-PORT, July 31, 2026; DXJ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | IMTM | DXJ |
|---|---|---|
| Mercer Global Advisors Inc. | $1.4B | $2.1M |
| Wealth Enhancement Advisory Services, LLC | $703.5M | $1.8M |
| JPMorgan Chase & Co | $5.1M | $524.5M |
| Morgan Stanley | $82.9M | $385.4M |
| Bank of America Corp. | $39.7M | $261.8M |
| LPL Financial LLC | $24.4M | $110.1M |
| FMR LLC | $40.3M | $82.9M |
| Charles Schwab Investment Management Inc. | $39.1M | $75.8M |
| Bank of Montreal | $46K | $104.3M |
| UBS Group AG | $35.1M | $64.8M |
| Ritholtz Wealth Management | $97.3M | $2.4M |
| Ameriprise Financial Inc. | $40.7M | $46.7M |
| Goldman Sachs Group Inc. | $1.4M | $83.9M |
| Assetmark, Inc. | $30K | $77.7M |
| Northwestern Mutual Wealth Management Co | $62.2M | $14.6M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: IMTM institutional holders, DXJ institutional holders.
Frequently asked questions
How much do IMTM and DXJ overlap?
18.6% by weight, with 54 holdings in common, using holdings for IMTM as of July 31, 2026 and DXJ as of June 30, 2026. The largest shared position is 8306.
Do institutions hold both IMTM and DXJ?
89 Form 13F filers report positions in both, out of 565 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.