Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
525

# OF OVERLAPPING
HOLDINGS
FNDF
904
HOLDINGS
64%
ALSO IN IMFL
IMFL
887
HOLDINGS
62%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus IMFL)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in IMFL
Overlap
SAMSUNG ELECTRONICS CO LTD 3.6% 7.4% 3.6%
SHELL PLC 2.5% 2.3% 2.3%
TOTAL SA 1.8% 1.2% 1.2%
BHP BILLITON LTD 1.1% 1.0% 1.0%
HYNIX SEMICONDUCTOR INC 0.8% 1.9% 0.8%
FNDF Overweight Relative to IMFL
HSBC HOLDINGS PLC 1.2%
GLENCORE INTERNATIONAL PLC 1.0%
BP PLC 1.0%
TOYOTA MOTOR CORP 0.8%
BANCO SANTANDER SA 0.8%
BNP PARIBAS 0.6%
ROYAL BANK OF CANADA 0.6%
DAIMLER AG-REGISTERED SHARES 0.6%
BAYER AG 0.6%
ALLIANZ SE-REG 0.5%
FNDF Underweight Relative to IMFL
SAMSUNG ELECTRONICS CO LTD -3.8%
NESTLE SA-REG -2.5%
NOVARTIS AG -2.1%
INVESTOR AB-B SHS -1.9%
ABB LTD. -1.4%
SAFRAN SA -1.2%
3I GROUP PLC -1.1%
HYNIX SEMICONDUCTOR INC -1.1%
SAMPO OYJ CLASS A -0.9%
IBERDROLA SA -0.9%
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