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   

57

Number of overlapping holdings

14.5%

% of IMFL's 394 holdings also in EAFG

56.4%

% of EAFG's 101 holdings also in IMFL

Overlap by Weight
Sector Drift (IMFL minus EAFG)
Overlapping Holdings

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Company Weight
in IMFL
Weight
in EAFG
Overlap
NINTENDO CO LTD 3.7% 2.5% 2.5%
DEUTSCHE TELEKOM AG 3.4% 2.0% 2.0%
HERMES INTERNATIONAL 1.2% 1.6% 1.2%
COMPUTERSHARE LIMITED 1.1% 2.2% 1.1%
REED ELSEVIER PLC 1.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to EAFG
3I GROUP PLC 4.8%
SAP AG 4.6%
ROCHE HOLDING LTD 3.6%
NOVARTIS AG 2.8%
ASTRAZENECA PLC 2.5%
UNILEVER PLC 2.2%
HYNIX SEMICONDUCTOR INC 1.9%
INVESTOR AB-B SHS 1.9%
SANOFI-AVENTIS 1.8%
HITACHI LTD 1.6%
IMFL Underweight Relative to EAFG
SPOTIFY TECHNOLOGY SA -4.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -2.7%
PRO MEDICUS LIMITED -2.6%
KONAMI CORP -2.6%
DAIFUKU CO LTD -2.2%
CYBERARK SOFTWARE LTD. -1.9%
YAHOO! JAPAN CORP -1.9%
CIE FINANCIERE RICHEMON-BR A -1.8%
TENARIS SA -1.8%
SO-NET M3 INC -1.8%
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