Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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351
Number of overlapping holdings
15.0%
% of IEFA's 2617 holdings also in IMFL
89.1%
% of IMFL's 394 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus IMFL)
Overlapping Holdings
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| Company | Weight in IEFA |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 4.8% | 1.4% |
 |
ROCHE HOLDING LTD | 1.2% | 4.7% | 1.2% |
 |
ASTRAZENECA PLC | 1.1% | 2.7% | 1.1% |
|
NOVARTIS AG | 1.1% | 3.3% | 1.1% |
|
SIEMENS AG-REG | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to IMFL
 |
ASML HOLDING NV | 1.3% |
|
NESTLE SA-REG | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
ALLIANZ SE-REG | 0.6% |
|
TOTAL SA | 0.6% |
|
UBS GROUP AG | 0.5% |
IEFA Underweight Relative to IMFL
|
3I GROUP PLC | -3.9% |
|
ROCHE HOLDING LTD | -3.5% |
|
SAP AG | -3.4% |
|
NINTENDO CO LTD | -3.3% |
|
DEUTSCHE TELEKOM AG | -2.8% |
|
NOVARTIS AG | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
 |
INVESTOR AB-B SHS | -1.7% |
|
ASTRAZENECA PLC | -1.6% |
|
UNILEVER PLC | -1.3% |