Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
15.0%
% of IMFL's 361 holdings also in TTAI
41.5%
% of TTAI's 133 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus TTAI)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
REED ELSEVIER PLC | 2.6% | 2.1% | 2.1% |
 |
NOVARTIS AG | 3.7% | 2.0% | 2.0% |
 |
NOVO NORDISK A/S-B | 4.1% | 1.8% | 1.8% |
|
UNILEVER PLC | 2.1% | 1.6% | 1.6% |
 |
DEUTSCHE TELEKOM AG | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to TTAI
|
SAP AG | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 3.0% |
|
3I GROUP PLC | 2.5% |
|
NOVO NORDISK A/S-B | 2.4% |
 |
INVESTOR AB-B SHS | 2.3% |
 |
NINTENDO CO LTD | 2.2% |
 |
FERRARI NV | 2.2% |
|
ASML HOLDING NV | 1.9% |
|
NOVARTIS AG | 1.8% |
IMFL Underweight Relative to TTAI
 |
ACCENTURE PLC-CL A | -2.4% |
 |
BHP BILLITON LTD | -2.0% |
 |
DOLLARAMA INC | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
CGI GROUP INC - CL A | -1.5% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |
 |
MIDEA GROUP CO. LTD. CLASS A | -1.3% |
|
TRANE TECHNOLOGIES PLC | -1.2% |