Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
569

# OF OVERLAPPING
HOLDINGS
EASG
654
HOLDINGS
92%
ALSO IN IMFL
IMFL
1177
HOLDINGS
51%
ALSO IN EASG
SECTOR DRIFT (EASG minus IMFL)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in IMFL
Overlap
SAMSUNG ELECTRONICS CO LTD 3.0% 4.1% 3.0%
ASML HOLDING NV 2.4% 2.4% 2.4%
SK HYNIX INC 2.0% 1.9% 1.9%
SHELL PLC 1.2% 1.7% 1.2%
NOVARTIS AG 1.2% 2.5% 1.2%
EASG Overweight Relative to IMFL
HSBC HOLDINGS PLC 0.9%
ROYAL BANK OF CANADA 0.9%
SHOPIFY, INC. CLASS A 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
TORONTO-DOMINION BANK 0.6%
ADVANTEST CORP 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
SIEMENS AG-REG 0.5%
SUMITOMO MITSUI FINANCIAL GR 0.5%
BANCO SANTANDER SA 0.5%
EASG Underweight Relative to IMFL
NOVARTIS AG -1.3%
SAMSUNG ELECTRONICS CO LTD -1.2%
INVESTOR AB-B SHS -1.1%
NESTLE SA-REG -0.6%
BHP BILLITON LTD -0.6%
SHELL PLC -0.5%
ABB LTD. -0.4%
SANOFI-AVENTIS -0.3%
TOTAL SA -0.3%
SAMPO OYJ CLASS A -0.3%
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