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
37%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
IMFL
392
HOLDINGS
11%
ALSO IN OEUR
OEUR
50
HOLDINGS
90%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus OEUR)
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 IMFL
Weight
in OEUR
Overlap
SAP AG 4.8% 5.0% 4.8%
ROCHE HOLDING LTD 3.8% 3.8% 3.8%
NOVARTIS AG 3.1% 3.8% 3.1%
3I GROUP PLC 4.4% 2.9% 2.9%
DEUTSCHE TELEKOM AG 3.0% 2.8% 2.8%
IMFL Overweight Relative to OEUR
NINTENDO CO LTD 4.6%
HYNIX SEMICONDUCTOR INC 2.7%
HITACHI LTD 1.8%
BRITISH AMERICAN TOBACCO PLC 1.7%
3I GROUP PLC 1.5%
KDDI CORPORATION 1.1%
COMPUTERSHARE LIMITED 1.1%
SAFRAN SA 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
WESFARMERS LIMITED 0.8%
IMFL Underweight Relative to OEUR
NESTLE SA-REG -3.3%
SIEMENS AG-REG -3.3%
BAE SYSTEMS PLC -3.0%
L'OREAL -2.9%
LVMH MOET HENNESSY LOUIS VUI -2.6%
HSBC HOLDINGS PLC -2.6%
IBERDROLA SA -2.5%
VINCI SA -2.4%
ASML HOLDING NV -2.3%
LEGRAND SA -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY