Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
8.6%
% of IMFL's 394 holdings also in DTAN
30.4%
% of DTAN's 113 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus DTAN)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.7% | 3.5% | 3.5% |
|
NOVARTIS AG | 3.3% | 3.4% | 3.3% |
 |
SAP AG | 4.8% | 3.0% | 3.0% |
 |
ASTRAZENECA PLC | 2.7% | 2.5% | 2.5% |
 |
SANOFI-AVENTIS | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to DTAN
|
3I GROUP PLC | 4.2% |
 |
NINTENDO CO LTD | 3.7% |
|
DEUTSCHE TELEKOM AG | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
UNILEVER PLC | 2.0% |
 |
INVESTOR AB-B SHS | 2.0% |
|
SAP AG | 1.8% |
|
REED ELSEVIER PLC | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
IMFL Underweight Relative to DTAN
|
TOYOTA MOTOR CORP | -2.5% |
|
L'OREAL | -2.3% |
|
SIEMENS AG-REG | -2.1% |
|
SONY CORP | -2.0% |
 |
EADS NV | -1.9% |
|
SHELL PLC | -1.9% |
|
GSK PLC | -1.7% |
|
VOLVO AB-B SHS | -1.6% |
|
DAIMLER AG-REGISTERED SHARES | -1.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.5% |