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
28%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
IMFL
392
HOLDINGS
14%
ALSO IN PATN
PATN
100
HOLDINGS
53%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus PATN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IMFL
Weight
in PATN
Overlap
SAP AG 4.1% 3.5% 3.5%
NOVARTIS AG 3.3% 3.0% 3.0%
ROCHE HOLDING LTD 4.1% 2.6% 2.6%
ASTRAZENECA PLC 2.6% 2.8% 2.6%
HYNIX SEMICONDUCTOR INC 3.3% 2.0% 2.0%
IMFL Overweight Relative to PATN
NINTENDO CO LTD 4.4%
3I GROUP PLC 4.0%
DEUTSCHE TELEKOM AG 3.0%
UNILEVER PLC 1.9%
INVESTOR AB-B SHS 1.8%
ROCHE HOLDING LTD 1.4%
IMPERIAL TOBACCO GROUP PLC 1.4%
HYNIX SEMICONDUCTOR INC 1.3%
REED ELSEVIER PLC 1.1%
ESSILOR INTERNATIONAL 1.1%
IMFL Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC -11.3%
TENCENT HOLDINGS LTD -8.2%
ASML HOLDING NV -3.5%
TOYOTA MOTOR CORP -3.5%
SAMSUNG ELECTRONICS CO LTD -2.8%
L'OREAL -2.7%
NESTLE SA-REG -2.4%
SOFTBANK GROUP CORP. -2.2%
XIAOMI CORP. CLASS B -1.8%
SIEMENS AG-REG -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY