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
835

# OF OVERLAPPING
HOLDINGS
IMFL
887
HOLDINGS
98%
ALSO IN DEEF
DEEF
1261
HOLDINGS
69%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in IMFL
Weight
in DEEF
Overlap
TESCO PLC 1.0% 0.9% 0.9%
RWE AG 0.5% 0.6% 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.9% 0.5% 0.5%
QBE INSURANCE GROUP LIMITED 0.7% 0.4% 0.4%
SAMPO OYJ CLASS A 1.0% 0.4% 0.4%
IMFL Overweight Relative to DEEF
SAMSUNG ELECTRONICS CO LTD 7.4%
NOVARTIS AG 2.7%
NESTLE SA-REG 2.5%
SHELL PLC 2.3%
HYNIX SEMICONDUCTOR INC 1.9%
INVESTOR AB-B SHS 1.7%
ABB LTD. 1.3%
SAFRAN SA 1.2%
SANOFI-AVENTIS 1.2%
TOTAL SA 1.1%
IMFL Underweight Relative to DEEF
MAGNA INTERNATIONAL INC-CL A -0.7%
REPSOL YPF SA -0.4%
SAINSBURY (J) PLC -0.4%
ACS ACTIVIDADES CONS Y SERV -0.3%
CHUBU ELECTRIC POWER CO INC -0.3%
MITSUBISHI CHEMICAL HOLDINGS -0.3%
JX HOLDINGS INC -0.3%
NGK INSULATORS LTD -0.3%
YARA INTERNATIONAL ASA -0.3%
ASAHI KASEI CORP -0.3%
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