Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
12.7%
% of IMFL's 362 holdings also in OEUR
92.0%
% 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 | 5.7% | 4.5% | 4.5% |
 |
NOVO NORDISK A/S-B | 4.0% | 4.0% | 4.0% |
 |
NOVARTIS AG | 4.0% | 3.9% | 3.9% |
 |
SCHNEIDER ELECTRIC SA | 3.0% | 2.7% | 2.7% |
 |
REED ELSEVIER PLC | 2.5% | 2.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to OEUR
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
FERRARI NV | 2.1% |
 |
NINTENDO CO LTD | 2.0% |
 |
WESFARMERS LIMITED | 1.7% |
|
HITACHI LTD | 1.7% |
|
SAP AG | 1.2% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
CRH PLC | 0.8% |
 |
INVESTOR AB-A SHS | 0.7% |
IMFL Underweight Relative to OEUR
|
NESTLE SA-REG | -3.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.4% |
|
ROCHE HOLDING LTD | -2.7% |
 |
IBERDROLA SA | -2.7% |
|
SIEMENS AG-REG | -2.4% |
|
L'OREAL | -2.1% |
|
HSBC HOLDINGS PLC | -2.1% |
|
ROYAL KPN NV | -2.0% |
|
VINCI SA | -2.0% |
|
INDITEX | -1.9% |