Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
39.9%
% of EFG's 361 holdings also in IMTM
48.6%
% of IMTM's 298 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus IMTM)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.2% | 4.5% | 3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% | 2.7% | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.7% | 1.7% |
 |
HITACHI LTD | 1.5% | 2.4% | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to IMTM
 |
NOVO NORDISK A/S-B | 4.1% |
 |
ASML HOLDING NV | 3.5% |
 |
ASTRAZENECA PLC | 2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
SONY CORP | 1.6% |
|
AIR LIQUIDE SA | 1.2% |
|
EADS NV | 1.1% |
|
REED ELSEVIER PLC | 1.1% |
|
L'OREAL | 1.0% |
|
CSL LIMITED | 1.0% |
EFG Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.6% |
 |
ROCHE HOLDING LTD | -2.3% |
|
DEUTSCHE TELEKOM AG | -1.9% |
|
CAN IMPERIAL BK OF COMMERCE | -1.5% |
|
SAP AG | -1.3% |
 |
IBERDROLA SA | -1.2% |
|
WESTPAC BANKING CORP | -1.1% |
|
MANULIFE FINANCIAL CORP | -1.0% |
|
ENBRIDGE INC | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |