Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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295
Number of overlapping holdings
43.0%
% of EFA's 698 holdings also in IMFL
74.9%
% of IMFL's 394 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus IMFL)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 4.6% | 1.6% |
 |
ROCHE HOLDING LTD | 1.3% | 4.3% | 1.3% |
|
NOVARTIS AG | 1.3% | 3.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 2.5% | 1.2% |
|
UNILEVER PLC | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IMFL
 |
ASML HOLDING NV | 1.4% |
|
NESTLE SA-REG | 1.4% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
TOTAL SA | 0.6% |
 |
BANCO SANTANDER SA | 0.6% |
EFA Underweight Relative to IMFL
|
3I GROUP PLC | -4.4% |
|
NINTENDO CO LTD | -3.3% |
|
SAP AG | -3.0% |
|
ROCHE HOLDING LTD | -3.0% |
|
DEUTSCHE TELEKOM AG | -2.6% |
|
NOVARTIS AG | -2.0% |
 |
HYNIX SEMICONDUCTOR INC | -1.9% |
 |
INVESTOR AB-B SHS | -1.6% |
|
UNILEVER PLC | -1.3% |
|
IMPERIAL TOBACCO GROUP PLC | -1.3% |