Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
14.5%
% of IMFL's 394 holdings also in EAFG
57.0%
% of EAFG's 100 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus EAFG)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 3.8% | 2.5% | 2.5% |
 |
DEUTSCHE TELEKOM AG | 3.4% | 2.0% | 2.0% |
 |
HERMES INTERNATIONAL | 1.3% | 1.7% | 1.3% |
 |
COMPUTERSHARE LIMITED | 1.1% | 2.1% | 1.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to EAFG
|
SAP AG | 4.9% |
|
3I GROUP PLC | 4.6% |
 |
ROCHE HOLDING LTD | 3.6% |
|
NOVARTIS AG | 2.7% |
|
ASTRAZENECA PLC | 2.5% |
|
UNILEVER PLC | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
 |
INVESTOR AB-B SHS | 1.9% |
|
SANOFI-AVENTIS | 1.8% |
|
HITACHI LTD | 1.6% |
IMFL Underweight Relative to EAFG
 |
SPOTIFY TECHNOLOGY SA | -4.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.8% |
|
PRO MEDICUS LIMITED | -2.6% |
|
KONAMI CORP | -2.5% |
|
DAIFUKU CO LTD | -2.2% |
|
CYBERARK SOFTWARE LTD. | -2.2% |
|
YAHOO! JAPAN CORP | -1.9% |
|
CIE FINANCIERE RICHEMON-BR A | -1.9% |
 |
TENARIS SA | -1.8% |
|
SO-NET M3 INC | -1.7% |