Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
13.2%
% of IMFL's 394 holdings also in PATN
52.0%
% of PATN's 100 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus PATN)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.6% | 4.3% | 4.3% |
 |
NOVARTIS AG | 3.3% | 3.4% | 3.3% |
|
ROCHE HOLDING LTD | 4.3% | 3.1% | 3.1% |
 |
ASTRAZENECA PLC | 2.5% | 2.9% | 2.5% |
 |
SANOFI-AVENTIS | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to PATN
|
3I GROUP PLC | 4.8% |
 |
NINTENDO CO LTD | 3.7% |
|
DEUTSCHE TELEKOM AG | 3.4% |
|
UNILEVER PLC | 2.2% |
 |
INVESTOR AB-B SHS | 1.9% |
|
REED ELSEVIER PLC | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% |
|
KDDI CORPORATION | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
|
HERMES INTERNATIONAL | 1.2% |
IMFL Underweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.4% |
 |
TENCENT HOLDINGS LTD | -7.1% |
|
TOYOTA MOTOR CORP | -3.8% |
|
NESTLE SA-REG | -3.6% |
 |
ASML HOLDING NV | -3.4% |
|
L'OREAL | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
EADS NV | -1.8% |
 |
XIAOMI CORP. CLASS B | -1.7% |
|
SIEMENS AG-REG | -1.7% |