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
43%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
EFAX
627
HOLDINGS
36%
ALSO IN IMTM
IMTM
302
HOLDINGS
76%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 5.2% | 3.3% |
 |
HSBC HOLDINGS PLC | 1.6% | 2.5% | 1.6% |
|
ASTRAZENECA PLC | 1.4% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.4% | 1.8% | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.2% | 1.1% |
EFAX Overweight Relative to IMTM
|
NESTLE SA-REG | 1.3% |
 |
SIEMENS AG-REG | 1.2% |
|
SAP AG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SOFTBANK GROUP CORP. | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.8% |
|
UBS GROUP AG | 0.8% |
|
HITACHI LTD | 0.7% |
EFAX Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -2.3% |
|
ASML HOLDING NV | -1.9% |
|
TORONTO-DOMINION BANK | -1.8% |
|
TOTAL SA | -1.7% |
|
SHELL PLC | -1.5% |
|
BHP BILLITON LTD | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.0% |
|
HSBC HOLDINGS PLC | -0.9% |
|
MITSUBISHI CORP | -0.9% |
|
SUNCOR ENERGY INC | -0.8% |