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
40%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
IEUR
1014
HOLDINGS
16%
ALSO IN IMTM
IMTM
300
HOLDINGS
50%
ALSO IN IEUR
SECTOR DRIFT (IEUR 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 IEUR |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.0% | 3.3% | 2.0% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.7% | 1.6% |
 |
ROCHE HOLDING LTD | 1.6% | 1.5% | 1.5% |
|
ALLIANZ SE-REG | 1.2% | 2.3% | 1.2% |
|
NOVARTIS AG | 1.7% | 1.1% | 1.1% |
IEUR Overweight Relative to IMTM
 |
ASML HOLDING NV | 2.1% |
|
ASTRAZENECA PLC | 1.8% |
|
NESTLE SA-REG | 1.7% |
|
SHELL PLC | 1.5% |
|
SIEMENS AG-REG | 1.5% |
 |
NOVO NORDISK A/S-B | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
|
UBS GROUP AG | 0.9% |
|
TOTAL SA | 0.9% |
IEUR Underweight Relative to IMTM
 |
SONY CORP | -2.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.2% |
|
NINTENDO CO LTD | -1.7% |
|
SAP AG | -1.3% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
RHEINMETALL AG | -1.2% |
|
ENBRIDGE INC | -1.1% |
|
ALLIANZ SE-REG | -1.1% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.0% |
|
AGNICO-EAGLE MINES LTD | -1.0% |