Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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162
Number of overlapping holdings
45.9%
% of EFG's 361 holdings also in IMFL
44.9%
% of IMFL's 361 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus IMFL)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.1% | 4.1% | 4.1% |
 |
SAP AG | 3.2% | 6.2% | 3.2% |
 |
ASML HOLDING NV | 3.5% | 1.9% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 3.0% | 1.7% |
 |
HITACHI LTD | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to IMFL
|
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
ASML HOLDING NV | 1.6% |
|
SONY CORP | 1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
UBS GROUP AG | 1.2% |
 |
ASTRAZENECA PLC | 1.1% |
|
EADS NV | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 1.0% |
|
SAFRAN SA | 0.9% |
 |
SPOTIFY TECHNOLOGY SA | 0.9% |
EFG Underweight Relative to IMFL
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
SAP AG | -3.0% |
|
NOVARTIS AG | -2.6% |
|
3I GROUP PLC | -2.5% |
|
NINTENDO CO LTD | -2.2% |
|
ABB LTD. | -1.7% |
 |
INVESTOR AB-B SHS | -1.7% |
|
REED ELSEVIER PLC | -1.5% |
|
DEUTSCHE TELEKOM AG | -1.5% |
|
FERRARI NV | -1.5% |