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
15.5%
% of IEUR's 1003 holdings also in IMTM
48.5%
% of IMTM's 298 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus IMTM)
Overlapping Holdings
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| Company | Weight in IEUR |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.7% | 2.9% | 2.7% |
 |
SAP AG | 2.0% | 2.2% | 2.0% |
 |
NOVARTIS AG | 1.7% | 2.5% | 1.7% |
|
ROCHE HOLDING LTD | 1.7% | 3.4% | 1.7% |
 |
ASTRAZENECA PLC | 1.7% | 3.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to IMTM
 |
ASML HOLDING NV | 2.3% |
|
NESTLE SA-REG | 1.9% |
|
SHELL PLC | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
SIEMENS AG-REG | 1.3% |
|
ALLIANZ SE-REG | 1.0% |
|
FILTRONA PLC | 0.9% |
|
AIR LIQUIDE SA | 0.8% |
|
EADS NV | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
IEUR Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.0% |
 |
HITACHI LTD | -2.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.2% |
|
ASTRAZENECA PLC | -1.9% |
|
ROCHE HOLDING LTD | -1.7% |
|
RECRUIT HOLDINGS CO LTD | -1.7% |
|
UNILEVER PLC | -1.4% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.1% |
|
ENBRIDGE INC | -1.1% |
|
TOKIO MARINE HOLDINGS INC | -1.0% |