Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
EFA
693
HOLDINGS
48%
ALSO IN IMFL
IMFL
475
HOLDINGS
68%
ALSO IN EFA
SECTOR DRIFT (EFA minus IMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.4% | 2.2% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 1.1% | 1.1% |
 |
SAP AG | 1.0% | 1.4% | 1.0% |
|
ROCHE HOLDING LTD | 1.4% | 0.9% | 0.9% |
|
SIEMENS AG-REG | 0.9% | 1.3% | 0.9% |
EFA Overweight Relative to IMFL
 |
ASML HOLDING NV | 2.2% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
NESTLE SA-REG | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
 |
TOTAL SA | 0.7% |
|
ALLIANZ SE-REG | 0.6% |
|
SHELL PLC | 0.6% |
EFA Underweight Relative to IMFL
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
HYNIX SEMICONDUCTOR INC | -4.7% |
|
SAFRAN SA | -2.9% |
|
3I GROUP PLC | -2.4% |
|
NINTENDO CO LTD | -1.8% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
MITSUBISHI ELECTRIC CORP | -1.2% |
|
WESFARMERS LIMITED | -1.1% |
|
IMPERIAL TOBACCO GROUP PLC | -1.1% |
|
COMPUTERSHARE LIMITED | -1.0% |