Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
1056

# OF OVERLAPPING
HOLDINGS
IMFL
1177
HOLDINGS
94%
ALSO IN DEEF
DEEF
1214
HOLDINGS
92%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in IMFL
Weight
in DEEF
Overlap
SAMPO OYJ CLASS A 0.4% 0.4% 0.4%
QBE INSURANCE GROUP LIMITED 0.4% 0.8% 0.4%
SUNCOR ENERGY INC 0.4% 0.3% 0.3%
TESCO PLC 0.3% 0.5% 0.3%
INVESTOR AB-B SHS 1.4% 0.3% 0.3%
IMFL Overweight Relative to DEEF
SAMSUNG ELECTRONICS CO LTD 4.1%
ASML HOLDING NV 2.4%
NOVARTIS AG 2.4%
SK HYNIX INC 1.9%
NESTLE SA-REG 1.6%
SHELL PLC 1.6%
BHP BILLITON LTD 1.3%
ASTRAZENECA PLC 1.2%
INVESTOR AB-B SHS 1.1%
SAP AG 1.0%
IMFL Underweight Relative to DEEF
MAGNA INTERNATIONAL INC-CL A -0.6%
BLUESCOPE STEEL LTD -0.5%
QBE INSURANCE GROUP LIMITED -0.4%
KINGFISHER PLC -0.4%
INDUSTRIVARDEN AB CLASS C -0.4%
WOOLWORTHS LIMITED -0.4%
BROTHER INDUSTRIES LTD -0.3%
OSAKA GAS CO LTD -0.3%
REPSOL YPF SA -0.3%
DCC PLC -0.3%
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