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   

147

Number of overlapping holdings

37.3%

% of IMFL's 394 holdings also in EFAV

65.9%

% of EFAV's 229 holdings also in IMFL

Overlap by Weight
Sector Drift (IMFL minus EFAV)
Overlapping Holdings

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Company Weight
in IMFL
Weight
in EFAV
Overlap
DEUTSCHE TELEKOM AG 3.4% 1.5% 1.5%
UNILEVER PLC 2.2% 1.5% 1.5%
NOVARTIS AG 3.2% 1.4% 1.4%
SANOFI-AVENTIS 1.8% 1.4% 1.4%
KDDI CORPORATION 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to EFAV
3I GROUP PLC 4.6%
SAP AG 4.3%
NINTENDO CO LTD 3.8%
ROCHE HOLDING LTD 3.1%
HYNIX SEMICONDUCTOR INC 2.1%
DEUTSCHE TELEKOM AG 1.9%
ASTRAZENECA PLC 1.9%
INVESTOR AB-B SHS 1.9%
NOVARTIS AG 1.8%
HITACHI LTD 1.6%
IMFL Underweight Relative to EFAV
BAE SYSTEMS PLC -1.6%
SWISSCOM AG -1.5%
ZURICH FINANCIAL SERVICES AG -1.5%
ORANGE SA -1.4%
SAMPO OYJ CLASS A -1.2%
ROYAL AHOLD DELHAIZE N.V. -1.1%
TAKEDA PHARMACEUTICAL CO LTD -1.1%
TOTAL SA -1.1%
EAST JAPAN RAILWAY CO -1.0%
NESTLE SA-REG -1.0%
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