Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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487
Number of overlapping holdings
41.2%
% of DEEF's 1228 holdings also in IMFL
83.1%
% of IMFL's 589 holdings also in DEEF
Overlap by Weight
Sector Drift (DEEF minus IMFL)
Overlapping Holdings
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| Company | Weight in DEEF |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
ACS ACTIVIDADES CONS Y SERV | 0.5% | 0.6% | 0.5% |
 |
SAINSBURY (J) PLC | 0.5% | 0.6% | 0.5% |
 |
TOKYO GAS CO LTD | 0.7% | 0.5% | 0.5% |
|
SOJITZ CORP | 0.5% | 0.6% | 0.5% |
 |
JB HI-FI LTD | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to IMFL
|
3I GROUP PLC | 1.5% |
 |
E.ON AG | 0.8% |
|
TESCO PLC | 0.7% |
|
BRENNTAG AG | 0.6% |
|
REPSOL YPF SA | 0.5% |
 |
HOLCIM LTD-REG | 0.5% |
 |
PUBLICIS GROUPE | 0.5% |
|
MEDIBANK PRIVATE LTD | 0.4% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.4% |
|
NEXT PLC | 0.4% |
DEEF Underweight Relative to IMFL
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.6% |
 |
WH GROUP LTD | -0.5% |
|
IDEMITSU KOSAN CO LTD | -0.5% |
|
KAWASAKI KISEN KAISHA LTD | -0.5% |
 |
SECURITAS AB-B SHS | -0.5% |
|
KGHM POLSKA MIEDZ S.A. | -0.5% |
|
PERSIMMON PLC | -0.5% |
 |
UMICORE | -0.5% |
|
AVIVA PLC | -0.5% |
|
KINGFISHER PLC | -0.5% |