IMTM vs EZU: Holdings Overlap
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
iShares · 226 holdings · $9.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (IMTM: 2026-04-30, EZU: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IMTM and EZU?
iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313 positions; iShares MSCI Eurozone ETF (EZU, by iShares) holds 226. They have 88 holdings in common, and by portfolio weight the two funds are 32.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 88IMTM holds 313 · EZU holds 226
- Weight in Shared Holdings
- IMTM 33%·EZU 51%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 IMTM
225 of 313 positions (66.2% of the fund) are not held by EZU. Showing the top 30 by weight.
Only in EZU
138 of 226 positions (49.0% of the fund) are not held by IMTM. Showing the top 30 by weight.
Sector Breakdown
| Sector | IMTM | EZU |
|---|---|---|
| Financials | 36.0% | 23.5% |
| Industrials | 20.2% | 19.2% |
| Information Technology | 10.0% | 15.4% |
| Materials | 8.4% | 3.9% |
| Consumer Discretionary | 1.9% | 6.9% |
| Other Sectors | 18.3% | 25.5% |
| Unclassified | 4.6% | 5.4% |
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 IMTM, 5% of EZU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IMTM | +2.7% | +12.9% | +21.7% | +21.3% | +10.1% | +10.4% | 4.34% |
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
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 IMTM vs EZU →
Shared Holdings(88)
The top 10 shared positions account for 49% of the overlap, led by ASML, SAN and ENR.
 ASMLASML Holding NV | 4.05% | 8.09% | 4.05% |
|---|---|---|---|
 SANBanco Santander SA | 2.38% | 2.37% | 2.37% |
 ENRSiemens Energy AG | 2.04% | 1.89% | 1.89% |
 IBEIberdrola, S.A. EUR0.75 | 1.62% | 1.88% | 1.62% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.51% | 1.72% | 1.51% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.19% | 2.17% | 1.19% |
 UCGUniCredit SpA | 0.98% | 1.56% | 0.98% |
 RHMRheinmetall AG | 1.06% | 0.89% | 0.89% |
 SAFSafran SA | 0.82% | 1.63% | 0.82% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.79% | 1.21% | 0.79% |
 GLESociete Generale SA | 0.77% | 0.74% | 0.74% |
 ENELEnel S.p.A. EUR1 | 0.74% | 1.18% | 0.74% |
 INGAING Groep NV | 0.71% | 1.17% | 0.71% |
 AIRAirbus SE | 0.65% | 1.60% | 0.65% |
 DBKDeutsche Bank AG (Registered) | 0.63% | 0.76% | 0.63% |
 CABKCaixaBank SA | 0.56% | 0.67% | 0.56% |
 ENGIEngie SA EUR1 | 0.50% | 0.73% | 0.50% |
 EOANE ON SE | 0.46% | 0.61% | 0.46% |
 NDANordea Bank ABP NPV | 0.45% | 0.76% | 0.45% |
 PRXProsus NV | 0.43% | 0.77% | 0.43% |
 RWERWE AG | 0.40% | 0.52% | 0.40% |
 EBSErste Group Bank AG | 0.39% | 0.47% | 0.39% |
 ORAOrange SA | 0.38% | 0.50% | 0.38% |
 LRLegrand SA EUR4 | 0.36% | 0.58% | 0.36% |
 HEIHeidelberg Materials AG | 0.35% | 0.38% | 0.35% |
Frequently Asked Questions
How much do IMTM and EZU overlap?
IMTM and EZU overlap by 32.7% of portfolio weight. They share 88 holdings (IMTM holds 313 positions and EZU holds 226), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IMTM and EZU?
The two portfolios are 32.7% 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 IMTM and EZU?
The largest positions held by both funds are ASML, SAN, ENR, IBE and BBVA. Together the top 10 shared positions account for 49% of the total overlap.
What does IMTM own that EZU doesn't?
225 positions (66.2% of IMTM) are unique to IMTM, led by HSBA, RY and TD. In the other direction, 138 positions (49.0% of EZU) are unique to EZU.