Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
462

# OF OVERLAPPING
HOLDINGS
VEA
3895
HOLDINGS
14%
ALSO IN IMFL
IMFL
475
HOLDINGS
97%
ALSO IN VEA
SECTOR DRIFT (VEA minus IMFL)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in IMFL
Overlap
SAMSUNG ELECTRONICS CO LTD 2.3% 4.8% 2.3%
HYNIX SEMICONDUCTOR INC 1.2% 4.7% 1.2%
ASTRAZENECA PLC 0.9% 1.1% 0.9%
NOVARTIS AG 0.9% 2.2% 0.9%
SIEMENS AG-REG 0.7% 1.3% 0.7%
VEA Overweight Relative to IMFL
ASML HOLDING NV 1.5%
HSBC HOLDINGS PLC 0.9%
ROYAL BANK OF CANADA 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
TOYOTA MOTOR CORP 0.6%
BANCO SANTANDER SA 0.5%
TORONTO-DOMINION BANK 0.5%
SIEMENS ENERGY AG 0.5%
SHOPIFY, INC. CLASS A 0.5%
SOFTBANK GROUP CORP. 0.5%
VEA Underweight Relative to IMFL
HYNIX SEMICONDUCTOR INC -3.5%
SAFRAN SA -3.2%
3I GROUP PLC -2.5%
SAMSUNG ELECTRONICS CO LTD -2.5%
NINTENDO CO LTD -2.0%
BRITISH AMERICAN TOBACCO PLC -1.9%
NOVARTIS AG -1.3%
L'OREAL -1.3%
MITSUBISHI ELECTRIC CORP -1.3%
WESFARMERS LIMITED -1.2%
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