Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
815

# OF OVERLAPPING
HOLDINGS
VEA
3890
HOLDINGS
25%
ALSO IN IMFL
IMFL
887
HOLDINGS
96%
ALSO IN VEA
SECTOR DRIFT (VEA minus IMFL)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in IMFL
Overlap
SAMSUNG ELECTRONICS CO LTD 2.6% 7.4% 2.6%
SK HYNIX INC 2.0% 1.9% 1.9%
ASML HOLDING NV 2.0% 1.0% 1.0%
NOVARTIS AG 0.9% 2.8% 0.9%
SHELL PLC 0.8% 2.3% 0.8%
VEA Overweight Relative to IMFL
HSBC HOLDINGS PLC 1.1%
ASML HOLDING NV 1.0%
ROYAL BANK OF CANADA 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
BANCO SANTANDER SA 0.6%
TORONTO-DOMINION BANK 0.6%
ALLIANZ SE-REG 0.6%
SHOPIFY, INC. CLASS A 0.5%
TOYOTA MOTOR CORP 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
VEA Underweight Relative to IMFL
SAMSUNG ELECTRONICS CO LTD -4.8%
NOVARTIS AG -1.9%
NESTLE SA-REG -1.8%
INVESTOR AB-B SHS -1.6%
SHELL PLC -1.6%
ABB LTD. -1.4%
3I GROUP PLC -1.1%
SANOFI-AVENTIS -1.0%
SAMPO OYJ CLASS A -1.0%
SAFRAN SA -0.9%
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