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
120
Number of overlapping holdings
30.5%
% of IMFL's 394 holdings also in FDEV
60.6%
% of FDEV's 213 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus FDEV)
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 FDEV |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.5% | 1.5% | 1.5% |
 |
NOVARTIS AG | 3.2% | 1.4% | 1.4% |
 |
NINTENDO CO LTD | 3.8% | 1.3% | 1.3% |
|
UNILEVER PLC | 2.2% | 1.3% | 1.3% |
|
KDDI CORPORATION | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to FDEV
|
ROCHE HOLDING LTD | 4.3% |
|
3I GROUP PLC | 4.1% |
 |
SAP AG | 4.0% |
|
DEUTSCHE TELEKOM AG | 3.4% |
|
NINTENDO CO LTD | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
NOVARTIS AG | 1.8% |
|
HITACHI LTD | 1.6% |
 |
INVESTOR AB-B SHS | 1.3% |
 |
HERMES INTERNATIONAL | 1.3% |
IMFL Underweight Relative to FDEV
|
DAITO TRUST CONSTRUCT CO LTD | -1.6% |
 |
NOVO NORDISK A/S-B | -1.6% |
|
PSP SWISS PROPERTY AG-REG | -1.5% |
|
ROCHE HOLDING AG-BR | -1.5% |
|
TOTAL SA | -1.2% |
|
VODAFONE GROUP PLC | -1.2% |
 |
CAPITAMALL TRUST | -1.2% |
 |
SINO LAND CO | -1.2% |
 |
QUEBECOR INC -CL B | -1.1% |
|
CANADIAN NATURAL RESOURCES | -1.0% |