Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |