EFAV vs IMTM: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
How similar are EFAV and IMTM?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313. They have 102 holdings in common, and by portfolio weight the two funds are 19.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 102EFAV holds 256 · IMTM holds 313
- Weight in Shared Holdings
- EFAV 41%·IMTM 29%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EFAV
154 of 256 positions (57.8% of the fund) are not held by IMTM. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | IMTM |
|---|---|---|
| Financials | 18.9% | 36.0% |
| Industrials | 13.2% | 20.2% |
| Consumer Staples | 11.7% | 2.2% |
| Health Care | 10.8% | 4.5% |
| Information Technology | 3.7% | 10.0% |
| Other Sectors | 32.0% | 21.8% |
| Unclassified | 9.1% | 4.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (9% of EFAV, 5% of IMTM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
| IMTM | +2.7% | +12.9% | +21.7% | +21.3% | +10.1% | +10.4% | 4.34% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EFAV vs IMTM →
Shared Holdings(102)
The top 10 shared positions account for 36% of the overlap, led by IBE, NOVN and DBS.
 IBEIberdrola, S.A. EUR0.75 | 1.51% | 1.62% | 1.51% |
|---|---|---|---|
 NOVNNovartis AG CHF0.49 (REGD) | 1.36% | 0.99% | 0.99% |
 DBSDBS Group Holdings Ltd. NPV | 1.47% | 0.89% | 0.89% |
 BA-BAE Systems PLC | 0.95% | 0.71% | 0.71% |
 BATSBritish American Tobacco PLC | 0.65% | 1.11% | 0.65% |
 8058Mitsubishi Corp. NPV | 0.52% | 0.73% | 0.52% |
 EOANE ON SE | 0.48% | 0.46% | 0.46% |
 GSKGSK plc ORD GBP0.3125 | 0.63% | 0.43% | 0.43% |
 NDANordea Bank ABP NPV | 0.43% | 0.45% | 0.43% |
 LUMIILSBank Leumi Le-Israel BM | 0.70% | 0.43% | 0.43% |
 CABKCaixaBank SA | 0.42% | 0.56% | 0.42% |
 OCBCOversea-Chinese Banking Corp Ltd. NPV | 1.05% | 0.40% | 0.40% |
 2914Japan Tobacco Inc NPV | 0.91% | 0.40% | 0.40% |
 POLIIL-SBank Hapoalim BM | 1.05% | 0.39% | 0.39% |
 ORAOrange SA | 1.43% | 0.38% | 0.38% |
 ENELEnel S.p.A. EUR1 | 0.37% | 0.74% | 0.37% |
 ESLTIL-SElbit Systems Ltd. | 0.49% | 0.30% | 0.30% |
 6702Fujitsu Ltd. NPV | 0.29% | 0.29% | 0.29% |
 ROPRoche Holding AG CHF0.001 | 0.28% | 1.14% | 0.28% |
 GAssicurazioni Generali S.p.A. NPV | 0.29% | 0.26% | 0.26% |
 8001ITOCHU Corp. NPV | 0.32% | 0.26% | 0.26% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 0.26% | 1.19% | 0.26% |
 ARGXBArgenx SE | 0.46% | 0.26% | 0.26% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.36% | 0.25% | 0.25% |
 NOKIANokia Oyj | 0.25% | 0.26% | 0.25% |
Frequently Asked Questions
How much do EFAV and IMTM overlap?
EFAV and IMTM overlap by 19.6% of portfolio weight. They share 102 holdings (EFAV holds 256 positions and IMTM holds 313), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and IMTM?
The two portfolios are 19.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EFAV and IMTM?
The largest positions held by both funds are IBE, NOVN, DBS, BA- and BATS. Together the top 10 shared positions account for 36% of the total overlap.
What does EFAV own that IMTM doesn't?
154 positions (57.8% of EFAV) are unique to EFAV, led by ENI, TTE and EQNR. In the other direction, 211 positions (70.8% of IMTM) are unique to IMTM.