Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IMTM
300
HOLDINGS
19%
ALSO IN EUFN
EUFN
84
HOLDINGS
66%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus EUFN)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.3% | 5.5% | 2.3% |
 |
HSBC HOLDINGS PLC | 1.7% | 7.4% | 1.7% |
 |
BANCO SANTANDER SA | 1.6% | 4.8% | 1.6% |
 |
ZURICH FINANCIAL SERVICES AG | 1.2% | 3.5% | 1.2% |
|
MUENCHENER RUECKVER AG-REG | 1.2% | 2.8% | 1.2% |
IMTM Overweight Relative to EUFN
|
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% |
|
DEUTSCHE TELEKOM AG | 1.6% |
|
IBERDROLA SA | 1.6% |
|
ROCHE HOLDING LTD | 1.5% |
|
SIEMENS ENERGY AG | 1.5% |
IMTM Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -5.7% |
|
UBS GROUP AG | -4.3% |
 |
BNP PARIBAS | -3.2% |
|
ALLIANZ SE-REG | -3.2% |
|
BANCO SANTANDER SA | -3.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.6% |
 |
UNICREDIT S.P.A. | -2.6% |
|
INTESA SANPAOLO S.P.A. | -2.3% |
|
ZURICH FINANCIAL SERVICES AG | -2.3% |
 |
ING GROEP NV | -2.1% |