Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
20.6%
% of IMFL's 394 holdings also in VIGI
27.2%
% of VIGI's 358 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus VIGI)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.6% | 3.7% | 3.7% |
 |
ROCHE HOLDING LTD | 4.3% | 3.6% | 3.6% |
|
NOVARTIS AG | 3.3% | 4.0% | 3.3% |
 |
SANOFI-AVENTIS | 1.8% | 2.5% | 1.8% |
 |
HITACHI LTD | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to VIGI
 |
3I GROUP PLC | 4.8% |
|
NINTENDO CO LTD | 3.7% |
|
DEUTSCHE TELEKOM AG | 3.4% |
|
ASTRAZENECA PLC | 2.5% |
|
UNILEVER PLC | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 1.9% |
 |
INVESTOR AB-B SHS | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
|
KDDI CORPORATION | 1.2% |
IMFL Underweight Relative to VIGI
|
NESTLE SA-REG | -4.1% |
 |
ROYAL BANK OF CANADA | -3.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -3.1% |
 |
NOVO NORDISK A/S-B | -2.8% |
|
SONY CORP | -2.5% |
 |
RELIANCE INDUSTRIES LTD | -2.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.9% |
|
SCHNEIDER ELECTRIC SA | -1.7% |
 |
AIA GROUP LTD | -1.6% |
|
MITSUBISHI CORP | -1.5% |