Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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246
Number of overlapping holdings
34.9%
% of EFAX's 700 holdings also in IMFL
70.3%
% of IMFL's 350 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus IMFL)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.8% | 5.3% | 2.8% |
 |
NOVARTIS AG | 1.5% | 5.4% | 1.5% |
 |
ASML HOLDING NV | 2.2% | 1.4% | 1.4% |
 |
SAP AG | 1.4% | 4.2% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to IMFL
|
ROCHE HOLDING LTD | 1.2% |
|
NESTLE SA-REG | 1.2% |
 |
ASTRAZENECA PLC | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ASML HOLDING NV | 0.8% |
|
SONY CORP | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
UBS GROUP AG | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
EFAX Underweight Relative to IMFL
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
NOVARTIS AG | -4.0% |
|
SAP AG | -2.8% |
|
NOVO NORDISK A/S-B | -2.5% |
|
REED ELSEVIER PLC | -2.2% |
|
3I GROUP PLC | -2.0% |
|
NINTENDO CO LTD | -1.8% |
|
MITSUBISHI CORP | -1.7% |
 |
INVESTOR AB-B SHS | -1.6% |
|
L'OREAL | -1.5% |