Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
EFG
366
HOLDINGS
42%
ALSO IN IMTM
IMTM
301
HOLDINGS
51%
ALSO IN EFG
SECTOR DRIFT (EFG minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 2.1% | 2.1% |
 |
HITACHI LTD | 1.5% | 1.2% | 1.2% |
 |
ROLLS-ROYCE GROUP PLC | 1.2% | 2.0% | 1.2% |
 |
SAFRAN SA | 1.3% | 1.2% | 1.2% |
|
SONY CORP | 1.1% | 1.8% | 1.1% |
EFG Overweight Relative to IMTM
|
ASTRAZENECA PLC | 2.9% |
 |
SAP AG | 2.6% |
 |
NOVARTIS AG | 2.6% |
|
ASML HOLDING NV | 2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
UBS GROUP AG | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
|
AIR LIQUIDE SA | 1.1% |
EFG Underweight Relative to IMTM
 |
BANCO SANTANDER SA | -2.4% |
|
HSBC HOLDINGS PLC | -2.3% |
 |
ROYAL BANK OF CANADA | -1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.6% |
|
IBERDROLA SA | -1.5% |
|
ALLIANZ SE-REG | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
TORONTO-DOMINION BANK | -1.4% |
|
AGNICO-EAGLE MINES LTD | -1.1% |
 |
SHOPIFY, INC. CLASS A | -1.1% |