Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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233
Number of overlapping holdings
41.7%
% of DIM's 572 holdings also in IMFL
39.8%
% of IMFL's 589 holdings also in DIM
Overlap by Weight
Sector Drift (DIM minus IMFL)
Overlapping Holdings
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| Company | Weight in DIM |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
REXEL SA | 0.5% | 0.6% | 0.5% |
|
EIFFAGE | 0.5% | 0.6% | 0.5% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.4% | 0.6% | 0.4% |
 |
BANCO BPM SPA | 0.5% | 0.4% | 0.4% |
 |
DS SMITH PLC | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DIM Overweight Relative to IMFL
|
AMUNDI SA | 0.8% |
 |
ROYAL KPN NV | 0.7% |
 |
COLES GROUP LTD. | 0.7% |
 |
HONGKONG ELECTRIC HOLDINGS | 0.7% |
|
LINK REIT | 0.6% |
|
HONG KONG & CHINA GAS | 0.6% |
|
MEDIOBANCA SPA | 0.6% |
 |
JULIUS BAER GRUPPE AG | 0.6% |
 |
KEPPEL CORP LTD | 0.5% |
|
SWIRE PROPERTIES LTD | 0.5% |
DIM Underweight Relative to IMFL
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.7% |
|
KINGFISHER PLC | -0.6% |
|
TAYLOR WIMPEY PLC | -0.6% |
|
WH GROUP LTD | -0.6% |
|
PERSIMMON PLC | -0.5% |
 |
HANA FINANCIAL GROUP | -0.5% |
 |
KAWASAKI KISEN KAISHA LTD | -0.5% |
|
KGHM POLSKA MIEDZ S.A. | -0.5% |
 |
DCC PLC | -0.5% |
 |
POWER CORP OF CANADA | -0.5% |