Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
42
Number of overlapping holdings
11.6%
% of IMFL's 361 holdings also in DNL
15.6%
% of DNL's 301 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus DNL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMFL |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.5% | 3.9% | 3.5% |
 |
NINTENDO CO LTD | 2.2% | 2.4% | 2.2% |
 |
ASML HOLDING NV | 2.0% | 3.0% | 2.0% |
 |
REED ELSEVIER PLC | 2.6% | 1.9% | 1.9% |
 |
HERMES INTERNATIONAL | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to DNL
 |
SAP AG | 6.3% |
 |
NOVARTIS AG | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
SCHNEIDER ELECTRIC SA | 3.0% |
|
ABB LTD. | 2.7% |
|
3I GROUP PLC | 2.5% |
 |
INVESTOR AB-B SHS | 2.3% |
|
FERRARI NV | 2.1% |
|
UNILEVER PLC | 2.0% |
 |
WESFARMERS LIMITED | 1.7% |
IMFL Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.7% |
|
MEDIATEK INC | -4.3% |
 |
INDITEX | -4.0% |
|
GSK PLC | -3.4% |
|
DEUTSCHE POST AG-REG | -2.6% |
|
EADS NV | -2.3% |
|
TOKYO ELECTRON LTD | -1.8% |
 |
CANADIAN NATL RAILWAY CO | -1.6% |
|
GLENCORE INTERNATIONAL PLC | -1.6% |
|
NIPPON STEEL CORP | -1.3% |