Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
IMFL
1177
HOLDINGS
5%
ALSO IN FEOE
FEOE
72
HOLDINGS
72%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus FEOE)
OVERLAPPING HOLDINGS

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Company Weight
in IMFL
Weight
in FEOE
Overlap
SAMSUNG ELECTRONICS CO LTD 4.1% 3.5% 3.5%
NESTLE SA-REG 1.6% 1.9% 1.6%
INVESTOR AB-B SHS 1.4% 1.0% 1.0%
BRITISH AMERICAN TOBACCO PLC 0.5% 4.1% 0.5%
KEYENCE CORP 0.5% 1.5% 0.5%
IMFL Overweight Relative to FEOE
NOVARTIS AG 2.5%
ASML HOLDING NV 2.4%
SK HYNIX INC 1.9%
SHELL PLC 1.7%
BHP BILLITON LTD 1.4%
ASTRAZENECA PLC 1.2%
TOTAL SA 1.1%
SAP AG 1.0%
ABB LTD. 0.9%
SCHNEIDER ELECTRIC SA 0.8%
IMFL Underweight Relative to FEOE
BRITISH AMERICAN TOBACCO PLC -3.6%
IMPERIAL OIL LTD -3.2%
DASSAULT SYSTEMES SA -2.9%
MERCK KGAA -2.4%
PROSUS N.V. CLASS N -2.2%
FOMENTO ECONOMICO MEX-SP ADR -2.1%
LVMH MOET HENNESSY LOUIS VUI -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.9%
UNILEVER NV-CVA -1.7%
MITSUI SUMITOMO INSURANCE GR -1.7%
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