Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
291

# OF OVERLAPPING
HOLDINGS
IMFL
887
HOLDINGS
34%
ALSO IN DIM
DIM
596
HOLDINGS
51%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus DIM)
OVERLAPPING HOLDINGS

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Company Weight
in IMFL
Weight
in DIM
Overlap
ADMIRAL GROUP PLC 0.3% 0.7% 0.3%
SINGAPORE EXCHANGE LTD 0.3% 0.4% 0.3%
INSURANCE AUSTRALIA GROUP 0.4% 0.3% 0.3%
MEDIBANK PRIVATE LTD 0.4% 0.2% 0.2%
COMPUTERSHARE LIMITED 0.4% 0.2% 0.2%
IMFL Overweight Relative to DIM
SAMSUNG ELECTRONICS CO LTD 7.4%
NOVARTIS AG 2.8%
NESTLE SA-REG 2.5%
SHELL PLC 2.3%
SK HYNIX INC 1.9%
INVESTOR AB-B SHS 1.9%
ABB LTD. 1.4%
SAFRAN SA 1.3%
SANOFI-AVENTIS 1.3%
IBERDROLA SA 1.3%
IMFL Underweight Relative to DIM
AIB GROUP PLC -1.4%
MEDIOLANUM SPA -0.9%
TENARIS SA -0.8%
NN GROUP NV -0.8%
BANK OF IRELAND GROUP PLC -0.7%
WH GROUP LTD -0.7%
TRATON SE -0.7%
AMUNDI SA -0.7%
FORTUM OYJ -0.7%
ASTELLAS PHARMA INC -0.6%
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