Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
525

# OF OVERLAPPING
HOLDINGS
FNDF
904
HOLDINGS
64%
ALSO IN IMFL
IMFL
887
HOLDINGS
62%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus IMFL)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in IMFL
Overlap
SAMSUNG ELECTRONICS CO LTD 3.3% 7.4% 3.3%
SHELL PLC 2.7% 2.3% 2.3%
TOTAL SA 1.8% 1.2% 1.2%
BHP BILLITON LTD 1.1% 1.0% 1.0%
DEUTSCHE TELEKOM AG 0.8% 1.0% 0.8%
FNDF Overweight Relative to IMFL
HSBC HOLDINGS PLC 1.1%
BP PLC 1.0%
TOYOTA MOTOR CORP 0.9%
GLENCORE INTERNATIONAL PLC 0.9%
BANCO SANTANDER SA 0.8%
TOTAL SA 0.5%
BNP PARIBAS 0.5%
BAYER AG 0.5%
ALLIANZ SE-REG 0.5%
ROYAL BANK OF CANADA 0.5%
FNDF Underweight Relative to IMFL
SAMSUNG ELECTRONICS CO LTD -4.1%
NESTLE SA-REG -2.5%
NOVARTIS AG -2.1%
INVESTOR AB-B SHS -1.9%
ABB LTD. -1.4%
SK HYNIX INC -1.3%
SAFRAN SA -1.2%
3I GROUP PLC -1.1%
SAMPO OYJ CLASS A -0.9%
IBERDROLA SA -0.9%
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