Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
63
Number of overlapping holdings
17.5%
% of IMFL's 361 holdings also in EAFG
62.4%
% of EAFG's 101 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus EAFG)
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 IMFL |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.5% | 1.5% | 1.5% |
|
SAP AG | 6.2% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 1.7% | 1.4% |
 |
ROCHE HOLDING LTD | 1.3% | 1.5% | 1.3% |
|
NOVARTIS AG | 3.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to EAFG
|
SAP AG | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
NOVO NORDISK A/S-B | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 3.0% |
|
ABB LTD. | 2.8% |
|
NOVARTIS AG | 2.6% |
|
3I GROUP PLC | 2.5% |
 |
INVESTOR AB-B SHS | 2.3% |
 |
FERRARI NV | 2.2% |
|
UNILEVER PLC | 2.1% |
IMFL Underweight Relative to EAFG
 |
PRO MEDICUS LIMITED | -4.3% |
 |
RECRUIT HOLDINGS CO LTD | -3.2% |
|
START TODAY CO LTD | -2.2% |
|
KONAMI CORP | -2.1% |
|
PROSUS N.V. CLASS N | -2.0% |
|
TELE2 AB CLASS B | -2.0% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.9% |
 |
WIX.COM LTD | -1.8% |
|
WISETECH GLOBAL LTD. | -1.8% |
|
MAKITA CORP | -1.6% |