Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
IMFL
392
HOLDINGS
31%
ALSO IN DIM
DIM
596
HOLDINGS
21%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus DIM)
OVERLAPPING HOLDINGS

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Company Weight
in IMFL
Weight
in DIM
Overlap
COMPUTERSHARE LIMITED 1.0% 0.4% 0.4%
SINGAPORE EXCHANGE LTD 0.4% 0.3% 0.3%
HONGKONG ELECTRIC HOLDINGS 0.3% 0.5% 0.3%
NAMCO BANDAI HOLDINGS INC 0.6% 0.3% 0.3%
ORKLA ASA 0.3% 0.3% 0.3%
IMFL Overweight Relative to DIM
SAP AG 5.0%
3I GROUP PLC 4.5%
NINTENDO CO LTD 4.4%
ROCHE HOLDING LTD 4.1%
NOVARTIS AG 3.3%
DEUTSCHE TELEKOM AG 3.1%
HYNIX SEMICONDUCTOR INC 3.0%
ASTRAZENECA PLC 2.3%
UNILEVER PLC 1.9%
HITACHI LTD 1.8%
IMFL Underweight Relative to DIM
SINGAPORE AIRLINES LTD -1.1%
BANCO BPM SPA -0.9%
AIB GROUP PLC -0.8%
FORTUM OYJ -0.8%
REPSOL YPF SA -0.8%
MEDIOBANCA SPA -0.7%
AMUNDI SA -0.7%
TRATON SE -0.7%
BANK OF IRELAND GROUP PLC -0.6%
CATHAY PACIFIC AIRWAYS -0.6%
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