Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
27.4%
% of IMFL's 361 holdings also in DIM
17.2%
% of DIM's 594 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus DIM)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
HONGKONG ELECTRIC HOLDINGS | 0.7% | 0.5% | 0.5% |
 |
MEDIBANK PRIVATE LTD | 0.4% | 0.3% | 0.3% |
|
COMPUTERSHARE LIMITED | 0.3% | 0.5% | 0.3% |
 |
SINGAPORE EXCHANGE LTD | 0.3% | 0.4% | 0.3% |
 |
ADMIRAL GROUP PLC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to DIM
 |
SAP AG | 6.5% |
 |
NOVARTIS AG | 4.2% |
 |
NOVO NORDISK A/S-B | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 2.7% |
|
ABB LTD. | 2.7% |
|
3I GROUP PLC | 2.6% |
 |
INVESTOR AB-B SHS | 2.6% |
|
REED ELSEVIER PLC | 2.5% |
 |
NINTENDO CO LTD | 2.5% |
IMFL Underweight Relative to DIM
|
SINGAPORE AIRLINES LTD | -1.0% |
 |
BANCO BPM SPA | -0.8% |
 |
AIB GROUP PLC | -0.8% |
 |
REPSOL YPF SA | -0.8% |
 |
FORTUM OYJ | -0.7% |
|
MEDIOBANCA SPA | -0.7% |
|
SUNCORP-METWAY LTD | -0.6% |
|
CATHAY PACIFIC AIRWAYS | -0.6% |
|
ORIGIN ENERGY LIMITED | -0.6% |
|
AMUNDI SA | -0.6% |