Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |