Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
428

# OF OVERLAPPING
HOLDINGS
DEEF
1211
HOLDINGS
37%
ALSO IN IMFL
IMFL
475
HOLDINGS
91%
ALSO IN DEEF
SECTOR DRIFT (DEEF minus IMFL)
OVERLAPPING HOLDINGS

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Company Weight
in DEEF
Weight
in IMFL
Overlap
IMPERIAL TOBACCO GROUP PLC 1.1% 1.4% 1.1%
TESCO PLC 0.8% 0.8% 0.8%
MEDIBANK PRIVATE LTD 0.6% 0.7% 0.6%
FAIRFAX FINANCIAL HLDGS LTD 1.0% 0.6% 0.6%
BRAMBLES LTD 0.5% 0.6% 0.5%
DEEF Overweight Relative to IMFL
SECURITAS AB-B SHS 0.5%
TRELLEBORG AB-B SHS 0.5%
JX HOLDINGS INC 0.5%
FAIRFAX FINANCIAL HLDGS LTD 0.5%
MICHELIN (CGDE) 0.5%
COLES GROUP LTD. 0.5%
OSAKA GAS CO LTD 0.4%
KYUSHU ELECTRIC POWER CO INC 0.4%
METRO INC -A 0.4%
LOGITECH INTERNATIONAL-REG 0.4%
DEEF Underweight Relative to IMFL
SAMSUNG ELECTRONICS CO LTD -4.6%
HYNIX SEMICONDUCTOR INC -4.1%
SAFRAN SA -3.5%
BRITISH AMERICAN TOBACCO PLC -2.5%
NOVARTIS AG -2.1%
3I GROUP PLC -2.0%
NINTENDO CO LTD -1.9%
L'OREAL -1.4%
SAP AG -1.4%
SIEMENS AG-REG -1.2%
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