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
152
# OF OVERLAPPING
HOLDINGS
IMFL
887
HOLDINGS
18%
ALSO IN QLVD
QLVD
191
HOLDINGS
90%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus QLVD)
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 QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 3.8% | 2.8% |
|
NESTLE SA-REG | 2.5% | 1.6% | 1.6% |
 |
SHELL PLC | 2.3% | 1.3% | 1.3% |
 |
SANOFI-AVENTIS | 1.3% | 1.6% | 1.3% |
 |
IBERDROLA SA | 1.3% | 1.6% | 1.3% |
IMFL Overweight Relative to QLVD
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
 |
INVESTOR AB-B SHS | 1.9% |
|
ABB LTD. | 1.4% |
|
SAFRAN SA | 1.3% |
|
TOTAL SA | 1.2% |
|
3I GROUP PLC | 1.2% |
|
SHELL PLC | 1.1% |
|
TESCO PLC | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
IMFL Underweight Relative to QLVD
 |
ROYAL BANK OF CANADA | -3.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.8% |
 |
ASML HOLDING NV | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |
|
TORONTO-DOMINION BANK | -1.2% |
 |
MUENCHENER RUECKVER AG-REG | -1.1% |
|
OVERSEA-CHINESE BANKING CORP | -1.1% |
|
NOVARTIS AG | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
|
DEUTSCHE BOERSE AG | -0.9% |