Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
IMFL
887
HOLDINGS
9%
ALSO IN PIEL
PIEL
99
HOLDINGS
74%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in IMFL |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% | 4.5% | 4.5% |
 |
NOVARTIS AG | 2.8% | 4.2% | 2.8% |
|
NESTLE SA-REG | 2.5% | 3.3% | 2.5% |
|
SK HYNIX INC | 1.9% | 4.6% | 1.9% |
 |
SAFRAN SA | 1.3% | 2.1% | 1.3% |
IMFL Overweight Relative to PIEL
|
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
SHELL PLC | 2.3% |
 |
INVESTOR AB-B SHS | 1.9% |
|
ABB LTD. | 1.4% |
 |
IBERDROLA SA | 1.3% |
|
TOTAL SA | 1.2% |
|
3I GROUP PLC | 1.2% |
 |
DEUTSCHE TELEKOM AG | 1.0% |
 |
SAMPO OYJ CLASS A | 1.0% |
|
TESCO PLC | 1.0% |
IMFL Underweight Relative to PIEL
 |
ASML HOLDING NV | -4.6% |
 |
SHOPIFY, INC. CLASS A | -3.0% |
|
SK HYNIX INC | -2.8% |
|
SAP AG | -2.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
 |
ADVANTEST CORP | -2.6% |
|
ASTRAZENECA PLC | -2.5% |
|
TOKYO ELECTRON LTD | -2.4% |
 |
BHP BILLITON LTD | -2.1% |
|
ROLLS-ROYCE GROUP PLC | -2.1% |