Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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