Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
19.0%
% of IMFL's 394 holdings also in VIGI
26.7%
% of VIGI's 327 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus VIGI)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.8% | 5.6% | 4.8% |
 |
ROCHE HOLDING LTD | 4.7% | 4.9% | 4.7% |
|
NOVARTIS AG | 3.3% | 4.1% | 3.3% |
 |
SANOFI-AVENTIS | 1.9% | 2.8% | 1.9% |
 |
HITACHI LTD | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to VIGI
 |
3I GROUP PLC | 4.2% |
|
NINTENDO CO LTD | 3.7% |
|
DEUTSCHE TELEKOM AG | 3.5% |
|
ASTRAZENECA PLC | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
UNILEVER PLC | 2.0% |
 |
INVESTOR AB-B SHS | 2.0% |
|
IMPERIAL TOBACCO GROUP PLC | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
|
HERMES INTERNATIONAL | 1.2% |
IMFL Underweight Relative to VIGI
|
NESTLE SA-REG | -3.5% |
|
SONY CORP | -2.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.3% |
 |
RELIANCE INDUSTRIES LTD | -2.3% |
 |
NOVO NORDISK A/S-B | -2.1% |
 |
AIA GROUP LTD | -1.8% |
|
SCHNEIDER ELECTRIC SA | -1.8% |
|
MITSUBISHI CORP | -1.7% |
|
TOKIO MARINE HOLDINGS INC | -1.7% |
|
LONDON STOCK EXCHANGE GROUP | -1.6% |