Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
18.6%
% of IMFL's 361 holdings also in IHDG
26.5%
% of IHDG's 266 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus IHDG)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in IHDG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 6.3% | 3.8% | 3.8% |
 |
NOVO NORDISK A/S-B | 3.5% | 4.1% | 3.5% |
 |
NINTENDO CO LTD | 2.2% | 2.2% | 2.2% |
 |
ASML HOLDING NV | 2.0% | 3.1% | 2.0% |
 |
WESFARMERS LIMITED | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to IHDG
 |
NOVARTIS AG | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
 |
SCHNEIDER ELECTRIC SA | 3.0% |
|
ABB LTD. | 2.7% |
|
SAP AG | 2.5% |
 |
3I GROUP PLC | 2.5% |
 |
INVESTOR AB-B SHS | 2.3% |
|
FERRARI NV | 2.1% |
|
UNILEVER PLC | 2.0% |
|
HITACHI LTD | 1.6% |
IMFL Underweight Relative to IHDG
|
BP PLC | -4.9% |
 |
INDITEX | -3.6% |
|
GSK PLC | -3.1% |
|
UBS GROUP AG | -2.6% |
|
DEUTSCHE POST AG-REG | -2.4% |
|
TOKYO ELECTRON LTD | -2.0% |
|
DAIMLER TRUCK HOLDING AG | -1.9% |
|
EADS NV | -1.9% |
|
IMPERIAL TOBACCO GROUP PLC | -1.5% |
|
GLENCORE INTERNATIONAL PLC | -1.5% |