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
33%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IMTM
302
HOLDINGS
20%
ALSO IN VEFA
VEFA
111
HOLDINGS
56%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus VEFA)
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 VEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 4.1% | 4.1% |
 |
HSBC HOLDINGS PLC | 2.8% | 2.1% | 2.1% |
 |
NOVARTIS AG | 2.2% | 2.0% | 2.0% |
|
SHELL PLC | 2.0% | 2.6% | 2.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% | 2.0% | 1.6% |
IMTM Overweight Relative to VEFA
 |
ROYAL BANK OF CANADA | 3.5% |
|
TORONTO-DOMINION BANK | 2.5% |
 |
TOTAL SA | 1.8% |
 |
IBERDROLA SA | 1.5% |
|
BANCO SANTANDER SA | 1.5% |
|
CAN IMPERIAL BK OF COMMERCE | 1.4% |
 |
ALLIANZ SE-REG | 1.3% |
|
BANK OF MONTREAL | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
BANK OF NOVA SCOTIA | 1.2% |
IMTM Underweight Relative to VEFA
|
SOFTBANK CORP. | -1.9% |
|
NESTLE SA-REG | -1.9% |
 |
ASSA ABLOY AB CLASS B | -1.8% |
|
TOYOTA MOTOR CORP | -1.6% |
|
ING GROEP NV | -1.5% |
 |
MACQUARIE GROUP LTD | -1.5% |
|
DEUTSCHE BOERSE AG | -1.4% |
|
SAFRAN SA | -1.4% |
 |
HONG KONG EXCHANGES & CLEAR | -1.4% |
|
AXA SA | -1.4% |