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
38%

OVERLAP
BY WEIGHT
399

# OF OVERLAPPING
HOLDINGS
IEFA
2611
HOLDINGS
17%
ALSO IN IMFL
IMFL
475
HOLDINGS
84%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus IMFL)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in IMFL
Overlap
SAP AG 1.1% 1.4% 1.1%
ASTRAZENECA PLC 1.1% 1.1% 1.1%
NOVARTIS AG 1.1% 2.2% 1.1%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
SIEMENS AG-REG 0.9% 1.3% 0.9%
IEFA Overweight Relative to IMFL
ASML HOLDING NV 1.4%
HSBC HOLDINGS PLC 1.0%
TOYOTA MOTOR CORP 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
NESTLE SA-REG 0.6%
NOVO NORDISK A/S-B 0.6%
BANCO SANTANDER SA 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
SOFTBANK GROUP CORP. 0.6%
IEFA Underweight Relative to IMFL
SAMSUNG ELECTRONICS CO LTD -4.8%
HYNIX SEMICONDUCTOR INC -4.7%
SAFRAN SA -3.0%
3I GROUP PLC -2.4%
BRITISH AMERICAN TOBACCO PLC -1.9%
NINTENDO CO LTD -1.7%
MITSUBISHI ELECTRIC CORP -1.3%
NOVARTIS AG -1.2%
WESFARMERS LIMITED -1.2%
IMPERIAL TOBACCO GROUP PLC -1.1%
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