Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
25%
ALSO IN IMTM
IMTM
300
HOLDINGS
70%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus IMTM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HFXI |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.5% | 2.4% | 1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 2.0% | 1.0% |
 |
SONY CORP | 0.9% | 1.9% | 0.9% |
|
ALLIANZ SE-REG | 0.9% | 2.0% | 0.9% |
 |
BANCO SANTANDER SA | 0.8% | 2.2% | 0.8% |
HFXI Overweight Relative to IMTM
 |
ASML HOLDING NV | 1.6% |
 |
ESR CAYMAN LTD. | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.4% |
|
NOVARTIS AG | 1.3% |
 |
ASTRAZENECA PLC | 1.3% |
|
NESTLE SA-REG | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
TOYOTA MOTOR CORP | 1.2% |
|
SHELL PLC | 1.2% |
HFXI Underweight Relative to IMTM
|
HSBC HOLDINGS PLC | -1.9% |
|
RHEINMETALL AG | -1.8% |
 |
SPOTIFY TECHNOLOGY SA | -1.5% |
|
BANCO SANTANDER SA | -1.4% |
|
SIEMENS ENERGY AG | -1.3% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
NINTENDO CO LTD | -1.1% |
|
ALLIANZ SE-REG | -1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.1% |
|
AGNICO-EAGLE MINES LTD | -1.0% |