Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
469

# OF OVERLAPPING
HOLDINGS
VEA
3868
HOLDINGS
15%
ALSO IN IMFL
IMFL
475
HOLDINGS
99%
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 1.6% 4.8% 1.6%
ASTRAZENECA PLC 1.0% 1.1% 1.0%
HYNIX SEMICONDUCTOR INC 1.0% 4.7% 1.0%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
NOVARTIS AG 0.9% 2.2% 0.9%
VEA Overweight Relative to IMFL
ASML HOLDING NV 1.4%
HSBC HOLDINGS PLC 0.9%
ROYAL BANK OF CANADA 0.8%
TOYOTA MOTOR CORP 0.7%
SHOPIFY, INC. CLASS A 0.7%
NOVO NORDISK A/S-B 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
BANCO SANTANDER SA 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
TORONTO-DOMINION BANK 0.5%
VEA Underweight Relative to IMFL
HYNIX SEMICONDUCTOR INC -3.7%
SAMSUNG ELECTRONICS CO LTD -3.2%
SAFRAN SA -3.1%
3I GROUP PLC -2.5%
BRITISH AMERICAN TOBACCO PLC -2.0%
NINTENDO CO LTD -1.9%
MITSUBISHI ELECTRIC CORP -1.3%
NOVARTIS AG -1.3%
L'OREAL -1.3%
WESFARMERS LIMITED -1.2%
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