Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
18.5%
% of IMFL's 362 holdings also in VIGI
23.4%
% of VIGI's 335 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 | 5.7% | 4.9% | 4.9% |
 |
NOVARTIS AG | 4.0% | 3.8% | 3.8% |
 |
NOVO NORDISK A/S-B | 4.0% | 3.2% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 3.0% | 3.1% | 3.0% |
 |
REED ELSEVIER PLC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to VIGI
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
ABB LTD. | 2.8% |
|
3I GROUP PLC | 2.4% |
 |
INVESTOR AB-B SHS | 2.3% |
 |
FERRARI NV | 2.1% |
|
UNILEVER PLC | 2.1% |
 |
NINTENDO CO LTD | 2.0% |
|
ASML HOLDING NV | 1.8% |
 |
WESFARMERS LIMITED | 1.7% |
|
DEUTSCHE TELEKOM AG | 1.5% |
IMFL Underweight Relative to VIGI
 |
RELIANCE INDUSTRIES LTD | -2.9% |
|
NESTLE SA-REG | -2.9% |
|
ROCHE HOLDING LTD | -2.8% |
|
SONY CORP | -2.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.1% |
|
INFOSYS TECHNOLOGIES LTD | -1.9% |
 |
AIA GROUP LTD | -1.8% |
|
SANOFI-AVENTIS | -1.6% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |
|
MITSUBISHI CORP | -1.5% |