Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IMFL
392
HOLDINGS
20%
ALSO IN VIGI
VIGI
343
HOLDINGS
28%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus VIGI)
OVERLAPPING HOLDINGS
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| Company | Weight in IMFL |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.1% | 3.6% | 3.6% |
 |
SAP AG | 4.1% | 3.5% | 3.5% |
|
NOVARTIS AG | 3.3% | 4.1% | 3.3% |
 |
HITACHI LTD | 1.7% | 2.6% | 1.7% |
 |
SANOFI-AVENTIS | 1.5% | 2.1% | 1.5% |
IMFL Overweight Relative to VIGI
|
NINTENDO CO LTD | 4.4% |
 |
3I GROUP PLC | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.3% |
|
DEUTSCHE TELEKOM AG | 3.0% |
|
ASTRAZENECA PLC | 2.6% |
|
UNILEVER PLC | 1.9% |
 |
INVESTOR AB-B SHS | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% |
|
ABB LTD. | 1.2% |
IMFL Underweight Relative to VIGI
 |
ROYAL BANK OF CANADA | -4.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -3.8% |
|
NESTLE SA-REG | -3.3% |
|
SONY CORP | -2.8% |
 |
NOVO NORDISK A/S-B | -2.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.2% |
 |
RELIANCE INDUSTRIES LTD | -2.1% |
 |
AIA GROUP LTD | -2.1% |
|
SCHNEIDER ELECTRIC SA | -1.9% |
|
MITSUBISHI CORP | -1.9% |