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
13.5%
% of IMFL's 362 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 | 4.5% | 2.5% | 2.5% |
 |
INVESTOR AB-B SHS | 2.4% | 1.5% | 1.5% |
 |
WOLTERS KLUWER | 0.8% | 1.0% | 0.8% |
 |
SAP AG | 5.3% | 0.8% | 0.8% |
 |
HITACHI LTD | 1.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to PIZ
|
SAP AG | 4.5% |
 |
NOVARTIS AG | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
ABB LTD. | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 2.4% |
 |
UNILEVER PLC | 2.2% |
|
FERRARI NV | 2.1% |
|
ASML HOLDING NV | 2.1% |
|
NOVO NORDISK A/S-B | 2.0% |
|
REED ELSEVIER PLC | 1.9% |
IMFL Underweight Relative to PIZ
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.9% |
|
BELIMO HOLDING AG | -2.6% |
 |
DESCARTES SYSTEMS GRP/THE | -2.6% |
 |
REA GROUP LTD | -2.6% |
|
CONSTELLATION SOFTWARE INC | -2.4% |
|
FLUGHAFEN ZURICH AG | -2.3% |
|
HALMA PLC | -2.0% |
|
DIPLOMA PLC | -2.0% |
 |
MIZRAHI TEFAHOT BANK LTD | -1.8% |
|
BOMBARDIER INC. CLASS B | -1.8% |