Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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268
Number of overlapping holdings
36.0%
% of EFA's 771 holdings also in IMTM
92.4%
% of IMTM's 300 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus IMTM)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.5% | 5.4% | 2.5% |
 |
TOYOTA MOTOR CORP | 1.5% | 4.7% | 1.5% |
 |
NOVARTIS AG | 1.2% | 1.6% | 1.2% |
 |
SAP AG | 1.1% | 2.2% | 1.1% |
 |
TOTAL SA | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IMTM
 |
ASML HOLDING NV | 2.2% |
|
NESTLE SA-REG | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
 |
SHELL PLC | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
|
ROCHE HOLDING LTD | 1.1% |
|
SIEMENS AG-REG | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
UNILEVER PLC | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
EFA Underweight Relative to IMTM
|
TOYOTA MOTOR CORP | -3.2% |
|
NOVO NORDISK A/S-B | -2.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.3% |
|
MITSUBISHI CORP | -1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.4% |
|
TOKYO ELECTRON LTD | -1.1% |
|
SAP AG | -1.0% |
|
HITACHI LTD | -1.0% |
|
MITSUI & CO LTD | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |