Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
11.4%
% of IMFL's 394 holdings also in OEUR
90.0%
% of OEUR's 50 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus OEUR)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.9% | 4.7% | 4.7% |
 |
ROCHE HOLDING LTD | 4.3% | 4.0% | 4.0% |
|
NOVARTIS AG | 3.2% | 3.7% | 3.2% |
|
DEUTSCHE TELEKOM AG | 3.4% | 3.1% | 3.1% |
 |
3I GROUP PLC | 4.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to OEUR
 |
NINTENDO CO LTD | 3.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
3I GROUP PLC | 1.7% |
|
HITACHI LTD | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
|
KDDI CORPORATION | 1.2% |
 |
COMPUTERSHARE LIMITED | 1.1% |
 |
SANOFI-AVENTIS | 0.9% |
|
SAMSUNG BIOLOGICS CO., LTD. | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
IMFL Underweight Relative to OEUR
|
NESTLE SA-REG | -4.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
|
BAE SYSTEMS PLC | -3.1% |
|
L'OREAL | -2.8% |
|
SIEMENS AG-REG | -2.6% |
 |
IBERDROLA SA | -2.5% |
 |
NOVO NORDISK A/S-B | -2.4% |
|
VINCI SA | -2.3% |
 |
ASML HOLDING NV | -2.3% |
|
ROYAL KPN NV | -2.2% |