Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
26.9%
% of IMFL's 394 holdings also in QLVD
63.9%
% of QLVD's 182 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus QLVD)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.2% | 2.5% | 2.5% |
 |
UNILEVER PLC | 2.2% | 2.6% | 2.2% |
 |
SANOFI-AVENTIS | 1.8% | 2.6% | 1.8% |
 |
DEUTSCHE TELEKOM AG | 3.4% | 1.7% | 1.7% |
 |
KDDI CORPORATION | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to QLVD
|
3I GROUP PLC | 4.6% |
|
ROCHE HOLDING LTD | 4.3% |
|
SAP AG | 4.0% |
|
NINTENDO CO LTD | 3.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
ASTRAZENECA PLC | 2.0% |
 |
INVESTOR AB-B SHS | 1.9% |
|
DEUTSCHE TELEKOM AG | 1.7% |
|
HITACHI LTD | 1.6% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% |
IMFL Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -3.3% |
|
NESTLE SA-REG | -1.6% |
|
MUENCHENER RUECKVER AG-REG | -1.5% |
|
LONDON STOCK EXCHANGE GROUP | -1.4% |
|
TOTAL SA | -1.3% |
|
AIR LIQUIDE SA | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -1.2% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
BAE SYSTEMS PLC | -1.2% |
|
CANADIAN NATL RAILWAY CO | -1.1% |