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

100
Number of overlapping holdings
27.7%
% of IMFL's 361 holdings also in DIM
17.3%
% of DIM's 595 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus DIM)
Overlapping Holdings
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Company | Weight in IMFL |
Weight in DIM |
Overlap | |
---|---|---|---|---|
HONGKONG ELECTRIC HOLDINGS | 0.6% | 0.6% | 0.6% | |
MEDIBANK PRIVATE LTD | 0.3% | 0.3% | 0.3% | |
INSURANCE AUSTRALIA GROUP | 0.3% | 0.5% | 0.3% | |
COMPUTERSHARE LIMITED | 0.3% | 0.4% | 0.3% | |
SINGAPORE EXCHANGE LTD | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to DIM
SAP AG | 6.7% | |
NOVARTIS AG | 3.9% | |
NOVO NORDISK A/S-B | 3.2% | |
SAMSUNG ELECTRONICS CO LTD | 3.1% | |
SCHNEIDER ELECTRIC SA | 2.9% | |
REED ELSEVIER PLC | 2.7% | |
ABB LTD. | 2.6% | |
3I GROUP PLC | 2.6% | |
NINTENDO CO LTD | 2.4% | |
INVESTOR AB-B SHS | 2.4% |
IMFL Underweight Relative to DIM
SINGAPORE AIRLINES LTD | -1.1% | |
AIB GROUP PLC | -0.8% | |
BANCO BPM SPA | -0.8% | |
REPSOL YPF SA | -0.8% | |
FORTUM OYJ | -0.7% | |
ORIGIN ENERGY LIMITED | -0.6% | |
ROYAL KPN NV | -0.6% | |
MEDIOBANCA SPA | -0.6% | |
CATHAY PACIFIC AIRWAYS | -0.6% | |
SUNCORP-METWAY LTD | -0.6% |