Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
37.7%
% of EFA's 734 holdings also in IMFL
75.4%
% of IMFL's 362 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus IMFL)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 4.5% | 2.3% |
 |
ASML HOLDING NV | 1.9% | 2.1% | 1.9% |
 |
ASTRAZENECA PLC | 1.4% | 1.5% | 1.4% |
 |
SAP AG | 1.4% | 5.3% | 1.4% |
 |
NOVARTIS AG | 1.3% | 4.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IMFL
|
SHELL PLC | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
NESTLE SA-REG | 1.1% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
|
TOTAL SA | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
UBS GROUP AG | 0.6% |
EFA Underweight Relative to IMFL
|
SAP AG | -3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
NOVARTIS AG | -2.9% |
|
NOVO NORDISK A/S-B | -2.3% |
|
ABB LTD. | -2.2% |
 |
INVESTOR AB-B SHS | -2.1% |
|
SCHNEIDER ELECTRIC SA | -2.1% |
|
3I GROUP PLC | -2.0% |
|
REED ELSEVIER PLC | -2.0% |
|
FERRARI NV | -1.8% |