Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
IMFL
1177
HOLDINGS
15%
ALSO IN QLVD
QLVD
214
HOLDINGS
96%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in IMFL
Weight
in QLVD
Overlap
NOVARTIS AG 2.5% 4.2% 2.5%
ASML HOLDING NV 2.4% 2.2% 2.2%
SHELL PLC 1.7% 1.6% 1.6%
NESTLE SA-REG 1.6% 1.6% 1.6%
SANOFI-AVENTIS 0.7% 1.6% 0.7%
IMFL Overweight Relative to QLVD
SAMSUNG ELECTRONICS CO LTD 4.1%
SK HYNIX INC 1.9%
INVESTOR AB-B SHS 1.4%
BHP BILLITON LTD 1.2%
TOTAL SA 1.0%
ABB LTD. 0.9%
SCHNEIDER ELECTRIC SA 0.8%
HITACHI LTD 0.8%
AIR LIQUIDE SA 0.7%
SAFRAN SA 0.7%
IMFL Underweight Relative to QLVD
ROYAL BANK OF CANADA -3.4%
NOVARTIS AG -1.8%
DBS GROUP HOLDINGS LTD -1.7%
CAN IMPERIAL BK OF COMMERCE -1.7%
ZURICH FINANCIAL SERVICES AG -1.2%
OVERSEA-CHINESE BANKING CORP -1.1%
IBERDROLA SA -1.1%
MITSUBISHI CORP -1.1%
MUENCHENER RUECKVER AG-REG -1.0%
DEUTSCHE BOERSE AG -1.0%
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