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
OVERLAP
10%
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% | 0.4% | 0.4% |
 |
NAMCO BANDAI HOLDINGS INC | 0.6% | 0.3% | 0.3% |
 |
ORKLA ASA | 0.3% | 0.3% | 0.3% |
 |
HONGKONG ELECTRIC HOLDINGS | 0.3% | 0.5% | 0.3% |
IMFL Overweight Relative to DIM
|
NINTENDO CO LTD | 4.4% |
 |
SAP AG | 4.1% |
 |
ROCHE HOLDING LTD | 4.1% |
 |
3I GROUP PLC | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.3% |
|
NOVARTIS AG | 3.3% |
|
DEUTSCHE TELEKOM AG | 3.0% |
|
ASTRAZENECA PLC | 2.6% |
|
UNILEVER PLC | 1.9% |
 |
INVESTOR AB-B SHS | 1.8% |
IMFL Underweight Relative to DIM
 |
BANCO BPM SPA | -1.2% |
|
SINGAPORE AIRLINES LTD | -1.0% |
 |
REPSOL YPF SA | -1.0% |
|
MEDIOBANCA SPA | -0.9% |
 |
FORTUM OYJ | -0.8% |
 |
AIB GROUP PLC | -0.8% |
|
MAPFRE SA | -0.7% |
|
BANCO DE SABADELL SA | -0.7% |
|
BANK OF IRELAND GROUP PLC | -0.7% |
|
ORIGIN ENERGY LIMITED | -0.7% |