Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
39.2%
% of IMFL's 362 holdings also in IMTM
48.8%
% of IMTM's 298 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus IMTM)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.0% | 2.9% | 2.9% |
 |
NOVARTIS AG | 4.0% | 2.5% | 2.5% |
 |
SAP AG | 5.7% | 2.2% | 2.2% |
 |
UNILEVER PLC | 2.1% | 2.6% | 2.1% |
 |
HITACHI LTD | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to IMTM
|
SAP AG | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
REED ELSEVIER PLC | 2.5% |
|
NINTENDO CO LTD | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
3I GROUP PLC | 1.8% |
 |
ASML HOLDING NV | 1.8% |
 |
INVESTOR AB-B SHS | 1.8% |
|
ABB LTD. | 1.7% |
|
FERRARI NV | 1.6% |
IMFL Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -2.9% |
|
ASTRAZENECA PLC | -2.2% |
|
ROCHE HOLDING LTD | -2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.4% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
 |
IBERDROLA SA | -1.1% |
|
ENBRIDGE INC | -1.0% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
AGNICO-EAGLE MINES LTD | -0.9% |