Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
212

# OF OVERLAPPING
HOLDINGS
IMFL
887
HOLDINGS
25%
ALSO IN EFAV
EFAV
243
HOLDINGS
87%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in IMFL
Weight
in EFAV
Overlap
SHELL PLC 2.3% 1.5% 1.5%
NOVARTIS AG 2.8% 1.4% 1.4%
IBERDROLA SA 1.3% 1.6% 1.3%
TOTAL SA 1.2% 1.4% 1.2%
SAMPO OYJ CLASS A 1.0% 1.2% 1.0%
IMFL Overweight Relative to EFAV
SAMSUNG ELECTRONICS CO LTD 7.4%
HYNIX SEMICONDUCTOR INC 1.9%
INVESTOR AB-B SHS 1.9%
NESTLE SA-REG 1.5%
ABB LTD. 1.4%
NOVARTIS AG 1.3%
SAFRAN SA 1.3%
3I GROUP PLC 1.2%
BHP BILLITON LTD 1.0%
NOVO NORDISK A/S-B 0.9%
IMFL Underweight Relative to EFAV
DBS GROUP HOLDINGS LTD -1.4%
TAKEDA PHARMACEUTICAL CO LTD -1.4%
BOC HONG KONG HOLDINGS LTD -1.4%
OVERSEA-CHINESE BANKING CORP -1.3%
SECOM CO LTD -1.3%
ENI SPA -1.3%
ZURICH FINANCIAL SERVICES AG -1.3%
STATOILHYDRO ASA -1.2%
SWISSCOM AG -1.0%
SWISS PRIME SITE-REG -1.0%
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