Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
IMFL
887
HOLDINGS
25%
ALSO IN EFAV
EFAV
243
HOLDINGS
87%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus EFAV)
OVERLAPPING HOLDINGS
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| Company | Weight in IMFL |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 1.4% | 1.4% |
 |
SHELL PLC | 2.3% | 1.4% | 1.4% |
 |
IBERDROLA SA | 1.3% | 1.6% | 1.3% |
 |
TOTAL SA | 1.2% | 1.3% | 1.2% |
|
NESTLE SA-REG | 2.5% | 1.1% | 1.1% |
IMFL Overweight Relative to EFAV
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
 |
INVESTOR AB-B SHS | 1.9% |
|
NESTLE SA-REG | 1.5% |
|
NOVARTIS AG | 1.4% |
|
ABB LTD. | 1.4% |
|
SAFRAN SA | 1.3% |
|
3I GROUP PLC | 1.2% |
|
SHELL PLC | 1.0% |
 |
BHP BILLITON LTD | 1.0% |
IMFL Underweight Relative to EFAV
 |
BOC HONG KONG HOLDINGS LTD | -1.3% |
 |
SECOM CO LTD | -1.3% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.2% |
 |
ENI SPA | -1.2% |
|
OVERSEA-CHINESE BANKING CORP | -1.2% |
|
SWISSCOM AG | -1.1% |
|
SWISS PRIME SITE-REG | -1.0% |
|
ORANGE SA | -1.0% |