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
172
# OF OVERLAPPING
HOLDINGS
EFG
362
HOLDINGS
49%
ALSO IN IMFL
IMFL
392
HOLDINGS
44%
ALSO IN EFG
SECTOR DRIFT (EFG minus IMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.0% | 4.5% | 3.0% |
 |
ASTRAZENECA PLC | 2.6% | 2.6% | 2.6% |
 |
HITACHI LTD | 1.3% | 1.8% | 1.3% |
 |
NOVARTIS AG | 1.3% | 3.3% | 1.3% |
|
ABB LTD. | 1.1% | 1.2% | 1.1% |
EFG Overweight Relative to IMFL
 |
ASML HOLDING NV | 3.1% |
 |
NOVO NORDISK A/S-B | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.4% |
|
UBS GROUP AG | 1.4% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
|
L'OREAL | 1.1% |
|
SONY CORP | 1.0% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
|
EADS NV | 0.9% |
EFG Underweight Relative to IMFL
|
ROCHE HOLDING LTD | -3.9% |
|
3I GROUP PLC | -3.8% |
|
NINTENDO CO LTD | -3.4% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |
|
DEUTSCHE TELEKOM AG | -2.6% |
|
NOVARTIS AG | -2.0% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
|
SANOFI-AVENTIS | -1.5% |
|
SAP AG | -1.5% |
|
IMPERIAL TOBACCO GROUP PLC | -1.4% |