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
26%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IMTM
299
HOLDINGS
20%
ALSO IN EUFN
EUFN
84
HOLDINGS
69%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus EUFN)
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 IMTM |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 2.1% | 4.9% | 2.1% |
 |
ALLIANZ SE-REG | 2.0% | 5.4% | 2.0% |
 |
HSBC HOLDINGS PLC | 1.8% | 7.6% | 1.8% |
 |
UNICREDIT S.P.A. | 1.3% | 3.4% | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% | 3.8% | 1.3% |
IMTM Overweight Relative to EUFN
|
SAP AG | 2.5% |
|
ROLLS-ROYCE GROUP PLC | 2.3% |
|
RHEINMETALL AG | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
 |
SONY CORP | 1.8% |
|
SIEMENS ENERGY AG | 1.8% |
|
IBERDROLA SA | 1.6% |
 |
SPOTIFY TECHNOLOGY SA | 1.4% |
|
NINTENDO CO LTD | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
IMTM Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -5.8% |
 |
UBS GROUP AG | -4.1% |
|
ALLIANZ SE-REG | -3.4% |
 |
BNP PARIBAS | -3.0% |
|
BANCO SANTANDER SA | -2.8% |
|
ZURICH FINANCIAL SERVICES AG | -2.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.5% |
|
UNICREDIT S.P.A. | -2.1% |
|
INTESA SANPAOLO S.P.A. | -2.0% |
|
AXA SA | -1.9% |