Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
IMFL
887
HOLDINGS
11%
ALSO IN HDEF
HDEF
141
HOLDINGS
86%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in IMFL |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 5.0% | 2.8% |
|
NESTLE SA-REG | 2.5% | 4.9% | 2.5% |
 |
SHELL PLC | 2.3% | 4.6% | 2.3% |
 |
SANOFI-AVENTIS | 1.3% | 2.3% | 1.3% |
 |
IBERDROLA SA | 1.3% | 3.6% | 1.3% |
IMFL Overweight Relative to HDEF
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% |
|
SK HYNIX INC | 1.9% |
 |
INVESTOR AB-B SHS | 1.9% |
|
ABB LTD. | 1.4% |
|
SAFRAN SA | 1.3% |
 |
SAP AG | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.0% |
 |
SAMPO OYJ CLASS A | 1.0% |
 |
ASML HOLDING NV | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
IMFL Underweight Relative to HDEF
|
ALLIANZ SE-REG | -4.4% |
|
TOTAL SA | -2.7% |
|
ZURICH FINANCIAL SERVICES AG | -2.6% |
 |
DBS GROUP HOLDINGS LTD | -2.5% |
 |
NOVO NORDISK A/S-B | -2.5% |
|
IBERDROLA SA | -2.4% |
|
NESTLE SA-REG | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
SHELL PLC | -2.2% |
|
NOVARTIS AG | -2.2% |