EFV vs IMTM: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
How similar are EFV and IMTM?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313. They have 177 holdings in common, and by portfolio weight the two funds are 42.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 177EFV holds 419 · IMTM holds 313
- Weight in Shared Holdings
- EFV 53%·IMTM 50%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 EFV
242 of 419 positions (45.8% of the fund) are not held by IMTM. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | IMTM |
|---|---|---|
| Financials | 35.7% | 36.0% |
| Industrials | 9.3% | 20.2% |
| Information Technology | 2.8% | 10.0% |
| Consumer Staples | 8.4% | 2.2% |
| Materials | 7.1% | 8.4% |
| Other Sectors | 31.0% | 17.9% |
| Unclassified | 4.9% | 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 (5% of EFV, 5% of IMTM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
| 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 EFV vs IMTM →
Shared Holdings(177)
The top 10 shared positions account for 31% of the overlap, led by HSBA, SAN and IBE.
 HSBAHSBC Holdings PLC | 2.77% | 2.98% | 2.77% |
|---|---|---|---|
 SANBanco Santander SA | 1.57% | 2.38% | 1.57% |
 IBEIberdrola, S.A. EUR0.75 | 1.32% | 1.62% | 1.32% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.52% | 1.19% | 1.19% |
 ROPRoche Holding AG CHF0.001 | 2.51% | 1.14% | 1.14% |
 BATSBritish American Tobacco PLC | 1.12% | 1.11% | 1.11% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 1.51% | 1.10% |
 8411Mizuho Financial Group Inc. NPV | 0.94% | 0.98% | 0.94% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.13% | 0.92% | 0.92% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.83% | 0.79% | 0.79% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% | 0.74% | 0.74% |
 ENELEnel S.p.A. EUR1 | 0.83% | 0.74% | 0.74% |
 8058Mitsubishi Corp. NPV | 0.90% | 0.73% | 0.73% |
 BARCBarclays PLC | 0.71% | 0.79% | 0.71% |
 BHPBHP Group Ltd. NPV | 1.76% | 0.71% | 0.71% |
 INGAING Groep NV | 0.74% | 0.71% | 0.71% |
 UCGUniCredit SpA | 0.62% | 0.98% | 0.62% |
 WBCWestpac Banking Corp. NPV | 0.84% | 0.55% | 0.55% |
 NWGNatWest Group PLC | 0.56% | 0.55% | 0.55% |
 RIORio Tinto PLC ORD GBP0.10 | 1.00% | 0.51% | 0.51% |
 ENGIEngie SA EUR1 | 0.53% | 0.50% | 0.50% |
 8031Mitsui & Co Ltd. NPV | 0.81% | 0.49% | 0.49% |
 8002Marubeni Corp. NPV | 0.48% | 0.53% | 0.48% |
 LLOYLloyds Banking Group PLC | 0.46% | 0.86% | 0.46% |
 NDANordea Bank ABP NPV | 0.51% | 0.45% | 0.45% |
Frequently Asked Questions
How much do EFV and IMTM overlap?
EFV and IMTM overlap by 42.1% of portfolio weight. They share 177 holdings (EFV holds 419 positions and IMTM holds 313), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and IMTM?
The two portfolios are 42.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EFV and IMTM?
The largest positions held by both funds are HSBA, SAN, IBE, ALV and ROP. Together the top 10 shared positions account for 31% of the total overlap.
What does EFV own that IMTM doesn't?
242 positions (45.8% of EFV) are unique to EFV, led by NESN, SHEL and TTE. In the other direction, 136 positions (49.1% of IMTM) are unique to IMTM.