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
35%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
48%
ALSO IN IMFL
IMFL
475
HOLDINGS
65%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus IMFL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEFA |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.2% | 2.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.3% | 1.1% | 1.1% |
 |
SIEMENS AG-REG | 1.0% | 1.3% | 1.0% |
|
SAP AG | 0.9% | 1.4% | 0.9% |
|
ABB LTD. | 0.7% | 1.1% | 0.7% |
HEFA Overweight Relative to IMFL
 |
ASML HOLDING NV | 2.7% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
SOFTBANK GROUP CORP. | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
|
TOKYO ELECTRON LTD | 0.8% |
 |
TOTAL SA | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
|
UBS GROUP AG | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
HEFA Underweight Relative to IMFL
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
HYNIX SEMICONDUCTOR INC | -4.7% |
|
SAFRAN SA | -3.0% |
|
3I GROUP PLC | -2.5% |
|
NINTENDO CO LTD | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
MITSUBISHI ELECTRIC CORP | -1.2% |
|
IMPERIAL TOBACCO GROUP PLC | -1.1% |
 |
WESFARMERS LIMITED | -1.1% |
|
NOVARTIS AG | -1.0% |