Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
428

# OF OVERLAPPING
HOLDINGS
IMFL
475
HOLDINGS
90%
ALSO IN DEEF
DEEF
1211
HOLDINGS
37%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in IMFL
Weight
in DEEF
Overlap
IMPERIAL TOBACCO GROUP PLC 1.3% 1.1% 1.1%
TESCO PLC 0.8% 0.8% 0.8%
MEDIBANK PRIVATE LTD 0.7% 0.6% 0.6%
FAIRFAX FINANCIAL HLDGS LTD 0.6% 1.0% 0.6%
BRAMBLES LTD 0.6% 0.5% 0.5%
IMFL Overweight Relative to DEEF
SAMSUNG ELECTRONICS CO LTD 4.8%
HYNIX SEMICONDUCTOR INC 4.7%
SAFRAN SA 3.5%
BRITISH AMERICAN TOBACCO PLC 2.3%
NOVARTIS AG 2.2%
3I GROUP PLC 2.1%
NINTENDO CO LTD 1.8%
L'OREAL 1.4%
SAP AG 1.4%
SIEMENS AG-REG 1.3%
IMFL Underweight Relative to DEEF
SECURITAS AB-B SHS -0.5%
TRELLEBORG AB-B SHS -0.5%
JX HOLDINGS INC -0.5%
FAIRFAX FINANCIAL HLDGS LTD -0.5%
COLES GROUP LTD. -0.5%
MICHELIN (CGDE) -0.5%
OSAKA GAS CO LTD -0.4%
KYUSHU ELECTRIC POWER CO INC -0.4%
METRO INC -A -0.4%
ROYAL AHOLD DELHAIZE N.V. -0.4%
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