Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
IMFL
392
HOLDINGS
25%
ALSO IN IDMO
IDMO
181
HOLDINGS
54%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus IDMO)
OVERLAPPING HOLDINGS

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Company Weight
in IMFL
Weight
in IDMO
Overlap
SAP AG 4.5% 4.8% 4.5%
DEUTSCHE TELEKOM AG 3.0% 2.2% 2.2%
BRITISH AMERICAN TOBACCO PLC 1.6% 1.7% 1.6%
HITACHI LTD 1.8% 1.3% 1.3%
ESSILOR INTERNATIONAL 1.1% 1.3% 1.1%
IMFL Overweight Relative to IDMO
NINTENDO CO LTD 4.5%
ROCHE HOLDING LTD 3.9%
3I GROUP PLC 3.5%
NOVARTIS AG 3.3%
HYNIX SEMICONDUCTOR INC 2.8%
ASTRAZENECA PLC 2.6%
UNILEVER PLC 1.9%
SANOFI-AVENTIS 1.5%
INVESTOR AB-B SHS 1.2%
KDDI CORPORATION 1.1%
IMFL Underweight Relative to IDMO
ROYAL BANK OF CANADA -3.1%
HSBC HOLDINGS PLC -3.0%
SPOTIFY TECHNOLOGY SA -2.4%
ALLIANZ SE-REG -2.2%
UNICREDIT S.P.A. -1.9%
ENBRIDGE INC -1.8%
COMMONWEALTH BANK OF AUSTRAL -1.7%
RHEINMETALL AG -1.7%
INTESA SANPAOLO S.P.A. -1.6%
BARCLAYS PLC -1.5%
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