Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IMFL
392
HOLDINGS
8%
ALSO IN DTAN
DTAN
121
HOLDINGS
28%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in IMFL
Weight
in DTAN
Overlap
ROCHE HOLDING LTD 4.1% 3.3% 3.3%
NOVARTIS AG 3.3% 3.1% 3.1%
ASTRAZENECA PLC 2.6% 2.5% 2.5%
HITACHI LTD 1.7% 2.1% 1.7%
SANOFI-AVENTIS 1.5% 2.1% 1.5%
IMFL Overweight Relative to DTAN
NINTENDO CO LTD 4.4%
3I GROUP PLC 4.0%
HYNIX SEMICONDUCTOR INC 3.3%
SAP AG 3.0%
DEUTSCHE TELEKOM AG 3.0%
UNILEVER PLC 1.9%
INVESTOR AB-B SHS 1.8%
BRITISH AMERICAN TOBACCO PLC 1.6%
IMPERIAL TOBACCO GROUP PLC 1.4%
ABB LTD. 1.2%
IMFL Underweight Relative to DTAN
L'OREAL -2.6%
TOYOTA MOTOR CORP -2.6%
SIEMENS ENERGY AG -2.1%
SIEMENS AG-REG -2.1%
SONY CORP -2.0%
SHELL PLC -1.8%
GSK PLC -1.8%
DAIMLER AG-REGISTERED SHARES -1.5%
BAYERISCHE MOTOREN WERKE AG -1.5%
VOLVO AB-B SHS -1.5%
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