Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
463
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
71%
ALSO IN IMFL
IMFL
887
HOLDINGS
55%
ALSO IN EFA
SECTOR DRIFT (EFA minus IMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.3% | 2.8% | 1.3% |
|
NESTLE SA-REG | 1.2% | 2.5% | 1.2% |
 |
SHELL PLC | 1.1% | 2.3% | 1.1% |
 |
ASML HOLDING NV | 3.2% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.2% | 1.0% | 1.0% |
EFA Overweight Relative to IMFL
|
ASML HOLDING NV | 2.2% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
BANCO SANTANDER SA | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
SIEMENS AG-REG | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
|
UBS GROUP AG | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
|
TOKYO ELECTRON LTD | 0.7% |
EFA Underweight Relative to IMFL
 |
SAMSUNG ELECTRONICS CO LTD | -7.4% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
 |
INVESTOR AB-B SHS | -1.5% |
|
NOVARTIS AG | -1.5% |
|
NESTLE SA-REG | -1.4% |
|
ABB LTD. | -1.4% |
|
SHELL PLC | -1.2% |
|
3I GROUP PLC | -1.0% |
 |
SAMPO OYJ CLASS A | -0.9% |
 |
SANOFI-AVENTIS | -0.8% |