Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
34.8%
% of EFAX's 716 holdings also in IMTM
85.5%
% of IMTM's 300 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus IMTM)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.7% | 5.4% | 2.7% |
 |
TOYOTA MOTOR CORP | 1.6% | 4.7% | 1.6% |
 |
NOVARTIS AG | 1.3% | 1.6% | 1.3% |
 |
SAP AG | 1.2% | 2.2% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to IMTM
 |
ASML HOLDING NV | 2.4% |
|
NESTLE SA-REG | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
|
ASTRAZENECA PLC | 1.4% |
|
ROCHE HOLDING LTD | 1.2% |
|
SIEMENS AG-REG | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
UNILEVER PLC | 0.8% |
|
ALLIANZ SE-REG | 0.7% |
|
SANOFI-AVENTIS | 0.7% |
EFAX Underweight Relative to IMTM
|
TOYOTA MOTOR CORP | -3.0% |
|
NOVO NORDISK A/S-B | -2.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.2% |
|
MITSUBISHI CORP | -2.1% |
|
TOTAL SA | -1.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.4% |
|
BHP BILLITON LTD | -1.3% |
|
MITSUI & CO LTD | -1.3% |
|
TOKYO ELECTRON LTD | -1.0% |
|
HITACHI LTD | -1.0% |