Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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246
Number of overlapping holdings
35.9%
% of EFA's 696 holdings also in IMTM
86.0%
% of IMTM's 295 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus IMTM)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 4.5% | 1.6% |
 |
ROCHE HOLDING LTD | 1.4% | 2.6% | 1.4% |
|
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.0% | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 2.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IMTM
|
NESTLE SA-REG | 1.6% |
 |
ASML HOLDING NV | 1.5% |
|
ASTRAZENECA PLC | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
SHELL PLC | 1.3% |
|
SIEMENS AG-REG | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
SONY CORP | 0.9% |
EFA Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.2% |
|
SAP AG | -2.9% |
|
HITACHI LTD | -1.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.5% |
|
DEUTSCHE TELEKOM AG | -1.4% |
|
ROCHE HOLDING LTD | -1.2% |
|
CAN IMPERIAL BK OF COMMERCE | -1.2% |
|
ROLLS-ROYCE GROUP PLC | -1.0% |
|
ENBRIDGE INC | -1.0% |
|
MANULIFE FINANCIAL CORP | -1.0% |