Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
25.4%
% of IMFL's 394 holdings also in IDMO
54.6%
% of IDMO's 183 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus IDMO)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.9% | 5.5% | 4.9% |
|
DEUTSCHE TELEKOM AG | 3.4% | 2.7% | 2.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 1.6% | 1.4% |
 |
HITACHI LTD | 1.6% | 1.2% | 1.2% |
 |
ESSILOR INTERNATIONAL | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to IDMO
 |
ROCHE HOLDING LTD | 4.3% |
|
NINTENDO CO LTD | 3.8% |
|
3I GROUP PLC | 3.7% |
|
NOVARTIS AG | 3.2% |
|
ASTRAZENECA PLC | 2.5% |
|
UNILEVER PLC | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
SANOFI-AVENTIS | 1.8% |
|
HERMES INTERNATIONAL | 1.3% |
|
KDDI CORPORATION | 1.2% |
IMFL Underweight Relative to IDMO
 |
ROYAL BANK OF CANADA | -3.2% |
|
HSBC HOLDINGS PLC | -2.9% |
|
ALLIANZ SE-REG | -2.3% |
 |
SPOTIFY TECHNOLOGY SA | -2.2% |
|
ENBRIDGE INC | -2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.0% |
|
ROLLS-ROYCE GROUP PLC | -1.9% |
|
RHEINMETALL AG | -1.8% |
 |
UNICREDIT S.P.A. | -1.5% |
|
AGNICO-EAGLE MINES LTD | -1.5% |