Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
155
Number of overlapping holdings
42.3%
% of EFG's 371 holdings also in IMFL
44.3%
% of IMFL's 350 holdings also in EFG
Overlap by Weight
Sector Drift (EFG 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 EFG |
Weight in IMFL |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 5.2% | 5.3% | 5.2% | |
SAP AG | 2.6% | 4.2% | 2.6% | |
SCHNEIDER ELECTRIC SA | 1.6% | 1.7% | 1.6% | |
ASML HOLDING NV | 4.1% | 1.4% | 1.4% | |
TOYOTA MOTOR CORP | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to IMFL
ASML HOLDING NV | 2.6% | |
ASTRAZENECA PLC | 2.5% | |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | |
NESTLE SA-REG | 1.5% | |
COMMONWEALTH BANK OF AUSTRAL | 1.4% | |
SONY CORP | 1.3% | |
UBS GROUP AG | 1.1% | |
CSL LIMITED | 1.1% | |
EADS NV | 1.0% | |
CIE FINANCIERE RICHEMON-BR A | 0.9% |
EFG Underweight Relative to IMFL
NOVARTIS AG | -5.4% | |
SAMSUNG ELECTRONICS CO LTD | -4.1% | |
3I GROUP PLC | -2.3% | |
NINTENDO CO LTD | -1.7% | |
MITSUBISHI CORP | -1.7% | |
SAP AG | -1.6% | |
REED ELSEVIER PLC | -1.5% | |
ALLIANZ SE-REG | -1.3% | |
INVESTOR AB-B SHS | -1.3% | |
WESFARMERS LIMITED | -1.0% |