EUFN vs IMTM: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
How similar are EUFN and IMTM?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313. They have 53 holdings in common, and by portfolio weight the two funds are 20.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53EUFN holds 90 · IMTM holds 313
- Weight in Shared Holdings
- EUFN 66%·IMTM 21%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 EUFN
37 of 90 positions (33.3% of the fund) are not held by IMTM. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | IMTM |
|---|---|---|
| Financials | 96.2% | 36.0% |
| Industrials | 0.0% | 20.2% |
| Information Technology | 0.0% | 10.0% |
| Materials | 0.0% | 8.4% |
| Utilities | 0.0% | 5.1% |
| Other Sectors | 0.2% | 15.0% |
| Unclassified | 2.4% | 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 (2% of EUFN, 5% of IMTM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
| 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 EUFN vs IMTM →
Shared Holdings(53)
The top 10 shared positions account for 62% of the overlap, led by HSBA, SAN and BBVA.
 HSBAHSBC Holdings PLC | 9.34% | 2.98% | 2.98% |
|---|---|---|---|
 SANBanco Santander SA | 5.30% | 2.38% | 2.38% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.73% | 1.51% | 1.51% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 1.19% | 1.19% |
 UCGUniCredit SpA | 3.20% | 0.98% | 0.98% |
 LLOYLloyds Banking Group PLC | 2.37% | 0.86% | 0.86% |
 ISPIntesa Sanpaolo S.p.A. NPV | 2.80% | 0.79% | 0.79% |
 BARCBarclays PLC | 2.40% | 0.79% | 0.79% |
 GLESociete Generale SA | 1.64% | 0.77% | 0.77% |
 INGAING Groep NV | 2.50% | 0.71% | 0.71% |
 DBKDeutsche Bank AG (Registered) | 1.67% | 0.63% | 0.63% |
 CABKCaixaBank SA | 1.45% | 0.56% | 0.56% |
 NWGNatWest Group PLC | 1.88% | 0.55% | 0.55% |
 STANStandard Chartered PLC | 1.44% | 0.51% | 0.51% |
 NDANordea Bank ABP NPV | 1.72% | 0.45% | 0.45% |
 EBSErste Group Bank AG | 1.01% | 0.39% | 0.39% |
 CBKCommerzbank AG | 0.90% | 0.33% | 0.33% |
 PRUPrudential PLC | 1.13% | 0.31% | 0.31% |
 KBCKBC Group NV | 0.90% | 0.30% | 0.30% |
 GAssicurazioni Generali S.p.A. NPV | 1.13% | 0.26% | 0.26% |
 AIBGAIB Group PLC | 0.73% | 0.23% | 0.23% |
 SLHNSwiss Life Holding AG CHF0.1 (REGD) | 0.99% | 0.23% | 0.23% |
 DANSKEDanske Bank A/S DKK10 | 1.01% | 0.21% | 0.21% |
 BPEBPER Banca SPA | 0.68% | 0.21% | 0.21% |
 ABNABN AMRO Bank N.V. DR EACH REP SHS | 0.60% | 0.20% | 0.20% |
Frequently Asked Questions
How much do EUFN and IMTM overlap?
EUFN and IMTM overlap by 20.9% of portfolio weight. They share 53 holdings (EUFN holds 90 positions and IMTM holds 313), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and IMTM?
The two portfolios are 20.9% 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 EUFN and IMTM?
The largest positions held by both funds are HSBA, SAN, BBVA, ALV and UCG. Together the top 10 shared positions account for 62% of the total overlap.
What does EUFN own that IMTM doesn't?
37 positions (33.3% of EUFN) are unique to EUFN, led by UBSG, BNP and ZURN. In the other direction, 260 positions (78.4% of IMTM) are unique to IMTM.