Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
26.4%
% of IMFL's 394 holdings also in IDHQ
54.7%
% of IDHQ's 190 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus IDHQ)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.3% | 3.9% | 3.9% |
|
NOVARTIS AG | 3.3% | 5.5% | 3.3% |
 |
ASTRAZENECA PLC | 2.5% | 3.0% | 2.5% |
|
UNILEVER PLC | 2.2% | 3.0% | 2.2% |
 |
HITACHI LTD | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to IDHQ
 |
SAP AG | 4.6% |
|
3I GROUP PLC | 3.8% |
|
NINTENDO CO LTD | 3.7% |
|
DEUTSCHE TELEKOM AG | 3.4% |
 |
SANOFI-AVENTIS | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
|
KDDI CORPORATION | 1.2% |
|
ESSILOR INTERNATIONAL | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 0.9% |
IMFL Underweight Relative to IDHQ
|
NESTLE SA-REG | -5.1% |
 |
ASML HOLDING NV | -4.4% |
 |
NOVO NORDISK A/S-B | -2.8% |
|
NOVARTIS AG | -2.3% |
|
ALLIANZ SE-REG | -2.1% |
|
TOTAL SA | -1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
|
ZURICH FINANCIAL SERVICES AG | -1.5% |
|
SIEMENS AG-REG | -1.4% |
 |
SPOTIFY TECHNOLOGY SA | -1.4% |