Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
13.6%
% of IMFL's 361 holdings also in PATN
49.0%
% 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 | 6.3% | 4.2% | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 3.1% | 3.1% |
 |
NOVARTIS AG | 3.8% | 3.0% | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 3.0% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to PATN
 |
NOVO NORDISK A/S-B | 3.5% |
 |
REED ELSEVIER PLC | 2.6% |
|
3I GROUP PLC | 2.5% |
 |
INVESTOR AB-B SHS | 2.3% |
 |
NINTENDO CO LTD | 2.2% |
|
FERRARI NV | 2.1% |
|
SAP AG | 2.0% |
|
UNILEVER PLC | 2.0% |
 |
WESFARMERS LIMITED | 1.7% |
|
DEUTSCHE TELEKOM AG | 1.5% |
IMFL Underweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -10.8% |
 |
TENCENT HOLDINGS LTD | -5.8% |
|
TOYOTA MOTOR CORP | -4.0% |
|
NESTLE SA-REG | -2.6% |
|
L'OREAL | -2.1% |
|
ASML HOLDING NV | -2.0% |
|
EADS NV | -1.8% |
|
SONY CORP | -1.7% |
|
ROCHE HOLDING LTD | -1.5% |
|
ASTRAZENECA PLC | -1.5% |