Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
249
Number of overlapping holdings
10.4%
% of IEFA's 2679 holdings also in IMTM
85.9%
% of IMTM's 298 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus IMTM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEFA |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 4.5% | 1.4% |
 |
ROCHE HOLDING LTD | 1.0% | 2.3% | 1.0% |
|
NOVARTIS AG | 1.0% | 1.3% | 1.0% |
 |
HSBC HOLDINGS PLC | 0.9% | 0.9% | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 2.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to IMTM
 |
NOVO NORDISK A/S-B | 1.8% |
 |
ASML HOLDING NV | 1.5% |
|
NESTLE SA-REG | 1.1% |
|
ASTRAZENECA PLC | 1.1% |
|
SHELL PLC | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
SIEMENS AG-REG | 0.8% |
|
SONY CORP | 0.7% |
|
BHP BILLITON LTD | 0.7% |
IEFA Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.6% |
|
SAP AG | -3.1% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.8% |
|
HITACHI LTD | -1.8% |
|
CAN IMPERIAL BK OF COMMERCE | -1.5% |
|
RECRUIT HOLDINGS CO LTD | -1.3% |
|
DEUTSCHE TELEKOM AG | -1.3% |
|
ROCHE HOLDING LTD | -1.2% |
|
MANULIFE FINANCIAL CORP | -1.0% |
|
ENBRIDGE INC | -1.0% |