Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
30.4%
% of IMFL's 358 holdings also in IDMO
54.1%
% of IDMO's 210 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.3% | 8.9% | 5.3% |
 |
SAP AG | 4.5% | 5.1% | 4.5% |
 |
REED ELSEVIER PLC | 2.7% | 2.0% | 2.0% |
 |
MITSUBISHI CORP | 1.7% | 2.3% | 1.7% |
|
HITACHI LTD | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to IDMO
 |
NOVARTIS AG | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
 |
L'OREAL | 2.0% |
 |
INVESTOR AB-B SHS | 1.9% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
 |
WESFARMERS LIMITED | 1.6% |
|
HERMES INTERNATIONAL | 1.6% |
|
ALLIANZ SE-REG | 1.4% |
 |
ASML HOLDING NV | 1.3% |
|
ABB LTD. | 1.3% |
IMFL Underweight Relative to IDMO
|
NOVO NORDISK A/S-B | -3.5% |
|
TOYOTA MOTOR CORP | -3.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.2% |
|
ROLLS-ROYCE GROUP PLC | -1.8% |
|
TOKYO ELECTRON LTD | -1.6% |
|
HITACHI LTD | -1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.3% |
 |
CONSTELLATION SOFTWARE INC | -1.3% |
|
SAFRAN SA | -1.3% |
 |
UNICREDIT S.P.A. | -1.2% |