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
104
Number of overlapping holdings
26.4%
% of IMFL's 394 holdings also in IDHQ
54.7%
% of IDHQ's 190 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus IDHQ)
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 IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.7% | 4.1% | 4.1% |
|
NOVARTIS AG | 3.3% | 5.5% | 3.3% |
 |
ASTRAZENECA PLC | 2.7% | 3.2% | 2.7% |
|
UNILEVER PLC | 2.0% | 2.7% | 2.0% |
 |
HITACHI LTD | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to IDHQ
 |
SAP AG | 4.8% |
|
NINTENDO CO LTD | 3.7% |
|
DEUTSCHE TELEKOM AG | 3.5% |
|
3I GROUP PLC | 3.4% |
 |
SANOFI-AVENTIS | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
|
ESSILOR INTERNATIONAL | 1.2% |
 |
HYNIX SEMICONDUCTOR INC | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
 |
INVESTOR AB-B SHS | 0.9% |
IMFL Underweight Relative to IDHQ
|
NESTLE SA-REG | -4.7% |
 |
ASML HOLDING NV | -4.5% |
 |
NOVO NORDISK A/S-B | -2.9% |
|
NOVARTIS AG | -2.1% |
|
ALLIANZ SE-REG | -2.0% |
|
TOTAL SA | -1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.9% |
|
ZURICH FINANCIAL SERVICES AG | -1.5% |
|
SIEMENS AG-REG | -1.5% |
 |
SPOTIFY TECHNOLOGY SA | -1.3% |