Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
34.1%
% of EFV's 461 holdings also in IMTM
53.6%
% of IMTM's 298 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus IMTM)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 2.5% | 2.5% |
|
ROCHE HOLDING LTD | 2.5% | 3.4% | 2.5% |
 |
DEUTSCHE TELEKOM AG | 1.3% | 1.3% | 1.3% |
 |
UNILEVER PLC | 1.1% | 2.6% | 1.1% |
 |
SANOFI-AVENTIS | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to IMTM
|
SHELL PLC | 2.5% |
 |
BHP BILLITON LTD | 1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
ALLIANZ SE-REG | 1.4% |
|
SIEMENS AG-REG | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
BP PLC | 1.0% |
|
TOTAL SA | 0.8% |
EFV Underweight Relative to IMTM
|
ASTRAZENECA PLC | -3.5% |
 |
ROYAL BANK OF CANADA | -3.0% |
 |
NOVO NORDISK A/S-B | -2.9% |
|
HITACHI LTD | -2.2% |
|
SAP AG | -2.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.2% |
|
RECRUIT HOLDINGS CO LTD | -1.7% |
|
UNILEVER PLC | -1.4% |
|
ABB LTD. | -1.1% |
|
ENBRIDGE INC | -1.1% |