Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
EFV
409
HOLDINGS
41%
ALSO IN IMTM
IMTM
302
HOLDINGS
57%
ALSO IN EFV
SECTOR DRIFT (EFV minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.5% | 2.7% | 2.5% |
 |
BANCO SANTANDER SA | 1.5% | 2.3% | 1.5% |
|
IBERDROLA SA | 1.4% | 1.7% | 1.4% |
 |
ROCHE HOLDING LTD | 2.6% | 1.2% | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 1.2% | 1.2% |
EFV Overweight Relative to IMTM
|
NESTLE SA-REG | 2.4% |
|
SHELL PLC | 2.3% |
 |
TOYOTA MOTOR CORP | 1.9% |
 |
TOTAL SA | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
 |
SIEMENS AG-REG | 1.2% |
|
BP PLC | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
BHP BILLITON LTD | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 0.9% |
EFV Underweight Relative to IMTM
 |
ASML HOLDING NV | -4.1% |
 |
ROYAL BANK OF CANADA | -2.2% |
|
SIEMENS ENERGY AG | -1.7% |
|
TORONTO-DOMINION BANK | -1.7% |
|
ROLLS-ROYCE GROUP PLC | -1.5% |
|
ADVANTEST CORP | -1.5% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
RHEINMETALL AG | -1.3% |
|
NOVARTIS AG | -1.1% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.1% |