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
41
Number of overlapping holdings
11.4%
% of IMFL's 361 holdings also in FICS
82.0%
% of FICS's 58 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus FICS)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 2.1% | 1.9% | 1.9% |
 |
INVESTOR AB-B SHS | 2.3% | 1.9% | 1.9% |
 |
NOVARTIS AG | 3.7% | 1.8% | 1.8% |
 |
WESFARMERS LIMITED | 1.7% | 2.1% | 1.7% |
|
ASTRAZENECA PLC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to FICS
 |
SAP AG | 6.2% |
 |
NOVO NORDISK A/S-B | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 3.0% |
|
ABB LTD. | 2.8% |
|
REED ELSEVIER PLC | 2.6% |
|
3I GROUP PLC | 2.5% |
 |
NINTENDO CO LTD | 2.2% |
 |
FERRARI NV | 2.2% |
|
NOVARTIS AG | 2.0% |
IMFL Underweight Relative to FICS
|
SAGE GROUP PLC | -2.5% |
|
SWISS RE AG | -2.3% |
|
COMPUTERSHARE LIMITED | -2.2% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -2.2% |
|
CARLSBERG AS-B | -2.2% |
|
THOMSON REUTERS CORPORATION | -2.1% |
|
QBE INSURANCE GROUP LIMITED | -2.1% |
|
ZURICH FINANCIAL SERVICES AG | -2.0% |
|
DEUTSCHE BOERSE AG | -2.0% |
 |
AMADEUS IT HOLDING SA-A SHS | -2.0% |