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   

29

Number of overlapping holdings

8.3%

% of IMFL's 351 holdings also in SCJ

3.8%

% of SCJ's 857 holdings also in IMFL

Overlap by Weight
Sector Drift (IMFL minus SCJ)
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 SCJ
Overlap
KINDEN CORP 0.1% 0.2% 0.1%
SANWA HOLDINGS CORP 0.1% 0.4% 0.1%
TOYO SUISAN KAISHA LTD 0.1% 0.6% 0.1%
SANKYO CO LTD 0.1% 0.2% 0.1%
TOHOKU ELECTRIC POWER CO INC 0.1% 0.4% 0.1%

Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to SCJ
NOVO NORDISK A/S-B 5.3%
NOVARTIS AG 5.0%
SAMSUNG ELECTRONICS CO LTD 4.7%
SAP AG 4.0%
REED ELSEVIER PLC 2.5%
L'OREAL 2.2%
NINTENDO CO LTD 2.2%
3I GROUP PLC 2.2%
INVESTOR AB-B SHS 1.8%
MITSUBISHI CORP 1.8%
IMFL Underweight Relative to SCJ
ISETAN MITSUKOSHI HOLDINGS L -0.7%
EBARA CORP -0.7%
SUMITOMO FORESTRY CO LTD -0.7%
KAWASAKI HEAVY INDUSTRIES -0.7%
SOJITZ CORP -0.6%
IHI CORP -0.5%
TOYO SUISAN KAISHA LTD -0.5%
MISUMI GROUP INC -0.5%
FUJIKURA LTD -0.5%
KOBE STEEL LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY