Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
39%
ALSO IN IMTM
IMTM
302
HOLDINGS
86%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 4.8% | 2.9% |
 |
SHELL PLC | 1.5% | 2.1% | 1.5% |
 |
NOVARTIS AG | 1.4% | 2.1% | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% | 2.6% | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.7% | 1.1% |
HEFA Overweight Relative to IMTM
|
ASTRAZENECA PLC | 1.3% |
|
NESTLE SA-REG | 1.2% |
 |
SAP AG | 1.1% |
|
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
SONY CORP | 0.7% |
|
HITACHI LTD | 0.6% |
|
ROLLS-ROYCE GROUP PLC | 0.6% |
HEFA Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.4% |
|
TORONTO-DOMINION BANK | -2.5% |
|
ASML HOLDING NV | -1.9% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
BANK OF MONTREAL | -1.2% |
|
BANK OF NOVA SCOTIA | -1.1% |
|
KIOXIA HOLDINGS CORP | -1.0% |
|
SUNCOR ENERGY INC | -1.0% |
|
CANADIAN NATURAL RESOURCES | -1.0% |