Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
EFV
422
HOLDINGS
33%
ALSO IN IMTM
IMTM
300
HOLDINGS
48%
ALSO IN EFV
SECTOR DRIFT (EFV minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.7% | 2.3% | 1.7% |
 |
HSBC HOLDINGS PLC | 2.3% | 1.7% | 1.7% |
 |
ROCHE HOLDING LTD | 2.3% | 1.5% | 1.5% |
 |
IBERDROLA SA | 1.3% | 1.6% | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 1.3% | 1.2% |
EFV Overweight Relative to IMTM
|
SHELL PLC | 2.2% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
NESTLE SA-REG | 1.6% |
 |
BHP BILLITON LTD | 1.4% |
 |
TOTAL SA | 1.3% |
|
SIEMENS AG-REG | 1.1% |
|
BNP PARIBAS | 1.0% |
|
BP PLC | 0.9% |
|
NATIONAL AUSTRALIA BANK LTD | 0.9% |
EFV Underweight Relative to IMTM
|
SAP AG | -3.3% |
|
SONY CORP | -2.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.2% |
|
RHEINMETALL AG | -1.8% |
 |
SPOTIFY TECHNOLOGY SA | -1.7% |
|
NINTENDO CO LTD | -1.7% |
|
SIEMENS ENERGY AG | -1.5% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
ENBRIDGE INC | -1.1% |
|
DEUTSCHE BOERSE AG | -1.1% |