Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
14.5%
% of IMFL's 394 holdings also in TTAI
43.8%
% of TTAI's 161 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 | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.3% | 2.5% | 2.5% |
|
NOVARTIS AG | 3.2% | 2.0% | 2.0% |
 |
DEUTSCHE TELEKOM AG | 3.4% | 1.6% | 1.6% |
 |
UNILEVER PLC | 2.2% | 1.6% | 1.6% |
|
REED ELSEVIER PLC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to TTAI
|
SAP AG | 4.9% |
|
3I GROUP PLC | 4.6% |
 |
NINTENDO CO LTD | 3.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
 |
INVESTOR AB-B SHS | 1.9% |
 |
SANOFI-AVENTIS | 1.8% |
|
DEUTSCHE TELEKOM AG | 1.8% |
|
ROCHE HOLDING LTD | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
|
HITACHI LTD | 1.6% |
IMFL Underweight Relative to TTAI
 |
ACCENTURE PLC-CL A | -2.4% |
 |
NOVO NORDISK A/S-B | -1.7% |
 |
CANADIAN NATURAL RESOURCES | -1.7% |
|
DOLLARAMA INC | -1.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
 |
BHP BILLITON LTD | -1.5% |
|
CGI GROUP INC - CL A | -1.5% |
 |
INDITEX | -1.5% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |