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
OEUR
50
HOLDINGS
90%
ALSO IN IMFL
IMFL
392
HOLDINGS
11%
ALSO IN OEUR
SECTOR DRIFT (OEUR minus IMFL)
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 OEUR |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.5% | 4.5% | 4.5% |
 |
ROCHE HOLDING LTD | 3.9% | 3.9% | 3.9% |
|
NOVARTIS AG | 4.1% | 3.3% | 3.3% |
|
DEUTSCHE TELEKOM AG | 2.9% | 3.0% | 2.9% |
 |
3I GROUP PLC | 2.9% | 4.2% | 2.9% |
OEUR Overweight Relative to IMFL
|
NESTLE SA-REG | 3.4% |
|
SIEMENS AG-REG | 3.3% |
|
BAE SYSTEMS PLC | 3.0% |
 |
L'OREAL | 3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.7% |
 |
IBERDROLA SA | 2.6% |
|
HSBC HOLDINGS PLC | 2.6% |
|
VINCI SA | 2.5% |
 |
ASML HOLDING NV | 2.3% |
|
LEGRAND SA | 2.2% |
OEUR Underweight Relative to IMFL
 |
NINTENDO CO LTD | -4.5% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |
|
HITACHI LTD | -1.8% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
|
3I GROUP PLC | -1.3% |
|
KDDI CORPORATION | -1.1% |
 |
COMPUTERSHARE LIMITED | -1.0% |
|
SAFRAN SA | -0.9% |
|
SONY CORP | -0.8% |
|
ASTRAZENECA PLC | -0.8% |