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
44%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
41%
ALSO IN IMTM
IMTM
302
HOLDINGS
55%
ALSO IN EFV
SECTOR DRIFT (EFV minus IMTM)
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 EFV |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.2% | 2.9% | 2.9% |
 |
NOVARTIS AG | 1.7% | 1.9% | 1.7% |
 |
TOTAL SA | 1.6% | 1.7% | 1.6% |
|
SHELL PLC | 2.3% | 1.5% | 1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% | 1.4% | 1.4% |
EFV Overweight Relative to IMTM
|
NESTLE SA-REG | 2.3% |
|
TOYOTA MOTOR CORP | 1.5% |
 |
SIEMENS AG-REG | 1.4% |
 |
UNICREDIT S.P.A. | 1.1% |
|
BNP PARIBAS | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
|
INTESA SANPAOLO S.P.A. | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
SANOFI-AVENTIS | 0.9% |
 |
WESTPAC BANKING CORP | 0.8% |
EFV Underweight Relative to IMTM
 |
ASML HOLDING NV | -5.6% |
 |
ROYAL BANK OF CANADA | -2.4% |
|
TORONTO-DOMINION BANK | -1.9% |
|
ADVANTEST CORP | -1.3% |
|
SIEMENS ENERGY AG | -1.3% |
|
ASTRAZENECA PLC | -1.3% |
|
TOKYO ELECTRON LTD | -1.2% |
|
ABB LTD. | -1.2% |
|
CAN IMPERIAL BK OF COMMERCE | -1.1% |
|
SUNCOR ENERGY INC | -0.9% |