Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

23

Number of overlapping holdings

5.8%

% of IMFL's 394 holdings also in ABLG

37.7%

% of ABLG's 56 holdings also in IMFL

Overlap by Weight
Sector Drift (IMFL minus ABLG)
Overlapping Holdings

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Company Weight
in IMFL
Weight
in ABLG
Overlap
ROCHE HOLDING LTD 4.3% 2.9% 2.9%
NOVARTIS AG 3.3% 2.3% 2.3%
REED ELSEVIER PLC 1.4% 2.5% 1.4%
WOLTERS KLUWER 1.2% 1.7% 1.2%
DOLLARAMA INC 0.6% 2.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to ABLG
3I GROUP PLC 4.8%
SAP AG 4.6%
NINTENDO CO LTD 3.7%
DEUTSCHE TELEKOM AG 3.4%
ASTRAZENECA PLC 2.5%
UNILEVER PLC 2.2%
HYNIX SEMICONDUCTOR INC 1.9%
INVESTOR AB-B SHS 1.9%
SANOFI-AVENTIS 1.8%
HITACHI LTD 1.6%
IMFL Underweight Relative to ABLG
ASML HOLDING NV-NY REG SHS -3.7%
ACCENTURE PLC-CL A -3.3%
RELX PLC SPONSORED ADR -3.1%
ERICSSON (LM) TEL-SP ADR -2.9%
INFOSYS TECHNOLOGIES-SP ADR -2.8%
MIDEA GROUP CO. LTD. CLASS A -2.7%
MONDAY.COM LTD. -2.7%
SONY CORP-SPONSORED ADR -2.7%
NETEASE.COM INC-ADR -2.7%
NOVARTIS AG-ADR -2.6%
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