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
35%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
IMFL
392
HOLDINGS
27%
ALSO IN IDHQ
IDHQ
188
HOLDINGS
56%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus IDHQ)
OVERLAPPING HOLDINGS

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Company Weight
in IMFL
Weight
in IDHQ
Overlap
NOVARTIS AG 3.1% 3.8% 3.1%
ROCHE HOLDING LTD 3.8% 3.0% 3.0%
ASTRAZENECA PLC 2.5% 3.2% 2.5%
UNILEVER PLC 1.9% 2.7% 1.9%
HITACHI LTD 1.8% 2.1% 1.8%
IMFL Overweight Relative to IDHQ
SAP AG 4.8%
NINTENDO CO LTD 4.6%
3I GROUP PLC 3.4%
DEUTSCHE TELEKOM AG 3.0%
INVESTOR AB-B SHS 1.8%
BRITISH AMERICAN TOBACCO PLC 1.7%
SANOFI-AVENTIS 1.5%
HYNIX SEMICONDUCTOR INC 1.3%
KDDI CORPORATION 1.1%
ESSILOR INTERNATIONAL 1.1%
IMFL Underweight Relative to IDHQ
ASML HOLDING NV -4.6%
NESTLE SA-REG -3.4%
ALLIANZ SE-REG -2.3%
BHP BILLITON LTD -1.9%
LVMH MOET HENNESSY LOUIS VUI -1.9%
ZURICH FINANCIAL SERVICES AG -1.8%
TOKIO MARINE HOLDINGS INC -1.6%
EADS NV -1.4%
L'OREAL -1.3%
RECRUIT HOLDINGS CO LTD -1.3%
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