Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
37.3%
% of IMFL's 394 holdings also in EFAV
65.9%
% of EFAV's 228 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus EFAV)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 2.2% | 1.5% | 1.5% |
 |
DEUTSCHE TELEKOM AG | 3.4% | 1.5% | 1.5% |
 |
NOVARTIS AG | 3.3% | 1.5% | 1.5% |
 |
SANOFI-AVENTIS | 1.8% | 1.3% | 1.3% |
 |
KDDI CORPORATION | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to EFAV
|
3I GROUP PLC | 4.8% |
|
SAP AG | 4.1% |
|
NINTENDO CO LTD | 3.7% |
|
ROCHE HOLDING LTD | 3.1% |
 |
HYNIX SEMICONDUCTOR INC | 1.9% |
|
DEUTSCHE TELEKOM AG | 1.9% |
 |
INVESTOR AB-B SHS | 1.9% |
|
ASTRAZENECA PLC | 1.8% |
|
NOVARTIS AG | 1.8% |
|
HITACHI LTD | 1.6% |
IMFL Underweight Relative to EFAV
|
BAE SYSTEMS PLC | -1.6% |
|
SWISSCOM AG | -1.5% |
|
ZURICH FINANCIAL SERVICES AG | -1.5% |
|
ORANGE SA | -1.3% |
 |
SAMPO OYJ CLASS A | -1.2% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.1% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.1% |
|
TOTAL SA | -1.1% |
|
EAST JAPAN RAILWAY CO | -1.0% |
|
NESTLE SA-REG | -1.0% |