Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
463

# OF OVERLAPPING
HOLDINGS
EASG
652
HOLDINGS
76%
ALSO IN IMFL
IMFL
887
HOLDINGS
55%
ALSO IN EASG
SECTOR DRIFT (EASG minus IMFL)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in IMFL
Overlap
SAMSUNG ELECTRONICS CO LTD 3.6% 7.4% 3.6%
SK HYNIX INC 2.4% 1.9% 1.9%
NOVARTIS AG 1.1% 2.8% 1.1%
SHELL PLC 1.1% 2.3% 1.1%
ASML HOLDING NV 2.7% 1.0% 1.0%
EASG Overweight Relative to IMFL
ASML HOLDING NV 1.7%
HSBC HOLDINGS PLC 1.3%
ROYAL BANK OF CANADA 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
BANCO SANTANDER SA 0.8%
SIEMENS AG-REG 0.7%
TORONTO-DOMINION BANK 0.7%
SHOPIFY, INC. CLASS A 0.7%
ALLIANZ SE-REG 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
EASG Underweight Relative to IMFL
SAMSUNG ELECTRONICS CO LTD -3.9%
NOVARTIS AG -1.7%
NESTLE SA-REG -1.6%
INVESTOR AB-B SHS -1.6%
SHELL PLC -1.3%
3I GROUP PLC -1.0%
SAMPO OYJ CLASS A -1.0%
SANOFI-AVENTIS -0.9%
TESCO PLC -0.8%
ROYAL AHOLD DELHAIZE N.V. -0.8%
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