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 PIZ
49.5%
% of PIZ's 99 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus PIZ)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.1% | 2.2% | 2.2% |
 |
INVESTOR AB-B SHS | 2.3% | 1.4% | 1.4% |
 |
SAP AG | 6.2% | 0.9% | 0.9% |
 |
WOLTERS KLUWER | 0.8% | 1.0% | 0.8% |
 |
CONSTELLATION SOFTWARE INC | 0.7% | 3.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to PIZ
|
SAP AG | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
NOVARTIS AG | 3.3% |
|
ABB LTD. | 2.8% |
 |
SCHNEIDER ELECTRIC SA | 2.5% |
 |
NINTENDO CO LTD | 2.2% |
|
FERRARI NV | 2.2% |
 |
UNILEVER PLC | 2.1% |
|
REED ELSEVIER PLC | 2.0% |
|
NOVO NORDISK A/S-B | 1.9% |
IMFL Underweight Relative to PIZ
|
INTERCONTINENTAL HOTELS GROUP PLC | -3.3% |
|
DESCARTES SYSTEMS GRP/THE | -3.0% |
 |
REA GROUP LTD | -2.6% |
|
BELIMO HOLDING AG | -2.5% |
|
FLUGHAFEN ZURICH AG | -2.4% |
|
CONSTELLATION SOFTWARE INC | -2.4% |
 |
MIZRAHI TEFAHOT BANK LTD | -2.2% |
|
HALMA PLC | -2.2% |
|
DIPLOMA PLC | -2.0% |
|
FUJIKURA LTD | -1.9% |