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
82
Number of overlapping holdings
22.7%
% of IMFL's 361 holdings also in IDMO
46.1%
% of IDMO's 178 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 | 6.6% | 5.4% | 5.4% |
 |
NOVO NORDISK A/S-B | 3.2% | 4.3% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 3.2% | 2.1% | 2.1% |
 |
REED ELSEVIER PLC | 2.7% | 2.0% | 2.0% |
 |
HITACHI LTD | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to IDMO
 |
NOVARTIS AG | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
NINTENDO CO LTD | 2.2% |
 |
FERRARI NV | 2.1% |
|
ASML HOLDING NV | 2.0% |
|
UNILEVER PLC | 2.0% |
|
3I GROUP PLC | 1.6% |
|
ASTRAZENECA PLC | 1.4% |
|
ROCHE HOLDING LTD | 1.4% |
|
ABB LTD. | 1.3% |
IMFL Underweight Relative to IDMO
|
MITSUBISHI UFJ FINANCIAL GRO | -2.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.9% |
 |
SPOTIFY TECHNOLOGY SA | -1.8% |
|
ALLIANZ SE-REG | -1.7% |
|
ROLLS-ROYCE GROUP PLC | -1.7% |
|
UBS GROUP AG | -1.5% |
 |
UNICREDIT S.P.A. | -1.5% |
|
NATIONAL AUSTRALIA BANK LTD | -1.4% |
|
INTESA SANPAOLO S.P.A. | -1.4% |