Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
5.3%
% of IMFL's 394 holdings also in IMOM
44.7%
% of IMOM's 47 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus IMOM)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
3I GROUP PLC | 4.8% | 2.3% | 2.3% |
 |
SAP AG | 4.6% | 1.9% | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% | 2.1% | 1.4% |
 |
COMPUTERSHARE LIMITED | 1.1% | 1.9% | 1.1% |
|
ARISTOCRAT LEISURE LTD | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to IMOM
 |
ROCHE HOLDING LTD | 4.3% |
 |
NINTENDO CO LTD | 3.7% |
|
DEUTSCHE TELEKOM AG | 3.4% |
|
NOVARTIS AG | 3.3% |
|
SAP AG | 2.7% |
|
3I GROUP PLC | 2.5% |
|
ASTRAZENECA PLC | 2.5% |
|
UNILEVER PLC | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 1.9% |
 |
INVESTOR AB-B SHS | 1.9% |
IMFL Underweight Relative to IMOM
|
BAYCURRENT CONSULTING, INC. | -2.4% |
|
SIEMENS ENERGY AG | -2.4% |
|
RYOHIN KEIKAKU CO LTD | -2.4% |
|
EVOLUTION MINING LTD | -2.4% |
|
RHEINMETALL AG | -2.3% |
|
FOOD & LIFE COMPANIES LTD. | -2.2% |
|
COMMERZBANK AG | -2.1% |
 |
FINMECCANICA SPA | -2.1% |
|
MONOTARO CO LTD | -2.1% |
|
DENA CO LTD | -2.0% |