Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
38%
ALSO IN IMTM
IMTM
302
HOLDINGS
86%
ALSO IN EFA
SECTOR DRIFT (EFA minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 5.1% | 2.9% |
 |
HSBC HOLDINGS PLC | 1.4% | 2.7% | 1.4% |
 |
NOVARTIS AG | 1.3% | 1.9% | 1.3% |
|
ASTRAZENECA PLC | 1.3% | 1.4% | 1.3% |
|
SHELL PLC | 1.1% | 1.4% | 1.1% |
EFA Overweight Relative to IMTM
|
NESTLE SA-REG | 1.2% |
 |
SIEMENS AG-REG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
SAP AG | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
SOFTBANK GROUP CORP. | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
|
UBS GROUP AG | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
EFA Underweight Relative to IMTM
|
ASML HOLDING NV | -2.2% |
 |
ROYAL BANK OF CANADA | -2.1% |
|
TORONTO-DOMINION BANK | -1.8% |
|
HSBC HOLDINGS PLC | -1.2% |
 |
IBERDROLA SA | -1.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.0% |
|
BANCO SANTANDER SA | -0.9% |
|
SIEMENS ENERGY AG | -0.9% |
|
AGNICO-EAGLE MINES LTD | -0.9% |
|
BANK OF NOVA SCOTIA | -0.8% |