Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
44%
ALSO IN IMTM
IMTM
302
HOLDINGS
59%
ALSO IN EFV
SECTOR DRIFT (EFV minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.7% | 2.6% | 2.6% |
|
SHELL PLC | 2.9% | 2.1% | 2.1% |
 |
NOVARTIS AG | 1.8% | 2.1% | 1.8% |
 |
TOTAL SA | 1.7% | 1.8% | 1.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.1% | 1.7% | 1.7% |
EFV Overweight Relative to IMTM
|
NESTLE SA-REG | 2.5% |
|
TOYOTA MOTOR CORP | 1.7% |
 |
SIEMENS AG-REG | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
UNICREDIT S.P.A. | 1.0% |
|
SANOFI-AVENTIS | 0.9% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.9% |
|
INTESA SANPAOLO S.P.A. | 0.9% |
|
WESTPAC BANKING CORP | 0.8% |
|
AUST AND NZ BANKING GROUP | 0.8% |
EFV Underweight Relative to IMTM
 |
ASML HOLDING NV | -4.8% |
 |
ROYAL BANK OF CANADA | -3.4% |
|
TORONTO-DOMINION BANK | -2.5% |
|
ADVANTEST CORP | -1.6% |
|
KIOXIA HOLDINGS CORP | -1.5% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
BANK OF MONTREAL | -1.2% |
|
BANK OF NOVA SCOTIA | -1.1% |
|
ABB LTD. | -1.1% |
|
TOKYO ELECTRON LTD | -1.0% |