ETF comparison

IMTM vs HEFA overlap

Compare IMTM ETF and HEFA ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap46.86%

254 shared holdings

IMTM expense0.00%

Unknown

HEFA expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

ASMLASML HOLDING NV

2.57%overlap weight

HSBAHSBC HOLDINGS PLC

1.46%overlap weight

ROPROCHE PS PAR AG

1.15%overlap weight

NOVNNOVARTIS AG

0.98%overlap weight

ALVALLIANZ

0.81%overlap weight

8306MITSUBISHI UFJ FINANCIAL GROUP INC

0.76%overlap weight

Interpretation

Should you own both IMTM and HEFA?

IMTM and HEFA share 254 tracked holdings with 46.86% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.