Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
249
# OF OVERLAPPING
HOLDINGS
EFA
694
HOLDINGS
37%
ALSO IN IMTM
IMTM
298
HOLDINGS
86%
ALSO IN EFA
SECTOR DRIFT (EFA minus IMTM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.5% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.3% | 2.5% | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.6% | 1.0% |
 |
BANCO SANTANDER SA | 0.8% | 2.4% | 0.8% |
 |
ALLIANZ SE-REG | 0.8% | 1.4% | 0.8% |
EFA Overweight Relative to IMTM
 |
ROCHE HOLDING LTD | 1.5% |
|
ASTRAZENECA PLC | 1.5% |
|
NOVARTIS AG | 1.4% |
|
NESTLE SA-REG | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
SHELL PLC | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
SAP AG | 1.0% |
|
BHP BILLITON LTD | 0.8% |
EFA Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -1.8% |
|
SIEMENS ENERGY AG | -1.6% |
|
BANCO SANTANDER SA | -1.6% |
|
TORONTO-DOMINION BANK | -1.4% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
RHEINMETALL AG | -1.3% |
|
ROLLS-ROYCE GROUP PLC | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |
|
IBERDROLA SA | -0.9% |