Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
26.5%
% of IMFL's 362 holdings also in IDHQ
53.3%
% of IDHQ's 180 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus IDHQ)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.0% | 5.3% | 4.0% |
 |
NOVO NORDISK A/S-B | 4.0% | 3.8% | 3.8% |
 |
SAP AG | 5.7% | 3.4% | 3.4% |
 |
UNILEVER PLC | 2.1% | 2.9% | 2.1% |
|
REED ELSEVIER PLC | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to IDHQ
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 3.0% |
|
SAP AG | 2.3% |
|
3I GROUP PLC | 1.7% |
|
DEUTSCHE TELEKOM AG | 1.5% |
 |
INVESTOR AB-B SHS | 1.4% |
|
ABB LTD. | 1.1% |
|
SIEMENS AG-REG | 1.1% |
 |
SHIN-ETSU CHEMICAL CO LTD | 1.0% |
 |
FERRARI NV | 1.0% |
IMFL Underweight Relative to IDHQ
|
NESTLE SA-REG | -4.1% |
|
ROCHE HOLDING LTD | -2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
|
TOTAL SA | -2.1% |
|
ASML HOLDING NV | -1.6% |
|
ASTRAZENECA PLC | -1.6% |
|
SAFRAN SA | -1.5% |
|
EADS NV | -1.4% |
|
NOVARTIS AG | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.3% |