Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
IMFL
475
HOLDINGS
12%
ALSO IN PATN
PATN
100
HOLDINGS
57%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in IMFL
Weight
in PATN
Overlap
SAMSUNG ELECTRONICS CO LTD 4.8% 7.1% 4.8%
HYNIX SEMICONDUCTOR INC 4.7% 4.3% 4.3%
NOVARTIS AG 2.2% 3.0% 2.2%
SAFRAN SA 3.5% 1.6% 1.6%
SAP AG 1.4% 2.0% 1.4%
IMFL Overweight Relative to PATN
3I GROUP PLC 2.6%
NINTENDO CO LTD 2.1%
SAFRAN SA 2.0%
WESFARMERS LIMITED 1.4%
IMPERIAL TOBACCO GROUP PLC 1.3%
INVESTOR AB-B SHS 1.3%
BRITISH AMERICAN TOBACCO PLC 1.1%
COMPUTERSHARE LIMITED 1.0%
DEUTSCHE TELEKOM AG 1.0%
ORANGE SA 1.0%
IMFL Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC -11.2%
TENCENT HOLDINGS LTD -4.4%
ASML HOLDING NV -4.1%
TOYOTA MOTOR CORP -3.1%
SAMSUNG ELECTRONICS CO LTD -2.3%
NESTLE SA-REG -1.9%
ROCHE HOLDING LTD -1.9%
ASTRAZENECA PLC -1.6%
TOTAL SA -1.5%
SCHNEIDER ELECTRIC SA -1.4%
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