Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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233
Number of overlapping holdings
39.8%
% of IMFL's 589 holdings also in DIM
41.7%
% of DIM's 572 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 | |
|---|---|---|---|---|
 |
REXEL SA | 0.6% | 0.5% | 0.5% |
|
EIFFAGE | 0.6% | 0.5% | 0.5% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.6% | 0.4% | 0.4% |
 |
BANCO BPM SPA | 0.4% | 0.5% | 0.4% |
 |
DS SMITH PLC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to DIM
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.7% |
|
KINGFISHER PLC | 0.6% |
|
TAYLOR WIMPEY PLC | 0.6% |
 |
WH GROUP LTD | 0.6% |
|
PERSIMMON PLC | 0.5% |
 |
HANA FINANCIAL GROUP | 0.5% |
 |
KAWASAKI KISEN KAISHA LTD | 0.5% |
|
KGHM POLSKA MIEDZ S.A. | 0.5% |
 |
DCC PLC | 0.5% |
 |
POWER CORP OF CANADA | 0.5% |
IMFL Underweight Relative to DIM
|
AMUNDI SA | -0.8% |
 |
ROYAL KPN NV | -0.7% |
 |
COLES GROUP LTD. | -0.7% |
|
HONGKONG ELECTRIC HOLDINGS | -0.7% |
|
LINK REIT | -0.6% |
|
HONG KONG & CHINA GAS | -0.6% |
|
MEDIOBANCA SPA | -0.6% |
 |
JULIUS BAER GRUPPE AG | -0.6% |
 |
KEPPEL CORP LTD | -0.5% |
|
SWIRE PROPERTIES LTD | -0.5% |