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
12%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
IMFL
475
HOLDINGS
33%
ALSO IN DIM
DIM
596
HOLDINGS
27%
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 0.4% 0.8% 0.4%
ROYAL KPN NV 0.4% 0.7% 0.4%
SINGAPORE EXCHANGE LTD 0.6% 0.3% 0.3%
MEDIBANK PRIVATE LTD 0.7% 0.3% 0.3%
NITTO DENKO CORP 0.4% 0.2% 0.2%
IMFL Overweight Relative to DIM
SAMSUNG ELECTRONICS CO LTD 4.8%
HYNIX SEMICONDUCTOR INC 4.7%
SAFRAN SA 3.5%
3I GROUP PLC 2.6%
BRITISH AMERICAN TOBACCO PLC 2.3%
NOVARTIS AG 2.2%
NINTENDO CO LTD 2.1%
MITSUBISHI ELECTRIC CORP 1.5%
WESFARMERS LIMITED 1.4%
L'OREAL 1.4%
IMFL Underweight Relative to DIM
AIB GROUP PLC -1.3%
WH GROUP LTD -0.8%
MEDIOLANUM SPA -0.8%
BANK OF IRELAND GROUP PLC -0.7%
ASTELLAS PHARMA INC -0.7%
TRATON SE -0.7%
FORTUM OYJ -0.7%
NN GROUP NV -0.7%
MAPFRE SA -0.6%
TENARIS SA -0.6%
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