Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IMTM
301
HOLDINGS
18%
ALSO IN EUFN
EUFN
86
HOLDINGS
63%
ALSO IN IMTM
SECTOR DRIFT (IMTM minus EUFN)
OVERLAPPING HOLDINGS
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| Company | Weight in IMTM |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 2.4% | 5.2% | 2.4% |
 |
HSBC HOLDINGS PLC | 2.3% | 7.8% | 2.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% | 4.0% | 1.6% |
 |
ALLIANZ SE-REG | 1.5% | 5.3% | 1.5% |
 |
UNICREDIT S.P.A. | 1.2% | 3.4% | 1.2% |
IMTM Overweight Relative to EUFN
 |
ASML HOLDING NV | 2.1% |
|
ROLLS-ROYCE GROUP PLC | 2.0% |
 |
ROYAL BANK OF CANADA | 1.9% |
 |
SONY CORP | 1.8% |
|
SIEMENS ENERGY AG | 1.8% |
|
RHEINMETALL AG | 1.8% |
|
IBERDROLA SA | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
|
TORONTO-DOMINION BANK | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.4% |
IMTM Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -5.5% |
 |
UBS GROUP AG | -4.1% |
|
ALLIANZ SE-REG | -3.8% |
|
ZURICH FINANCIAL SERVICES AG | -3.4% |
|
BANCO SANTANDER SA | -2.8% |
 |
BNP PARIBAS | -2.8% |
|
MUENCHENER RUECKVER AG-REG | -2.6% |
|
AXA SA | -2.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.4% |
|
UNICREDIT S.P.A. | -2.2% |