Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
17.7%
% of IMFL's 362 holdings also in UMMA
67.4%
% of UMMA's 95 holdings also in IMFL
Overlap by Weight
Sector Drift (IMFL minus UMMA)
Overlapping Holdings
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| Company | Weight in IMFL |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.5% | 4.5% | 4.5% |
 |
SAP AG | 5.3% | 2.7% | 2.7% |
 |
NOVARTIS AG | 4.2% | 2.7% | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% | 2.6% | 2.6% |
 |
ASML HOLDING NV | 2.1% | 4.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to UMMA
|
SAP AG | 2.6% |
 |
INVESTOR AB-B SHS | 2.4% |
 |
3I GROUP PLC | 2.3% |
 |
NINTENDO CO LTD | 1.9% |
|
ABB LTD. | 1.6% |
|
FERRARI NV | 1.5% |
|
NOVARTIS AG | 1.5% |
|
REED ELSEVIER PLC | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.3% |
|
BAE SYSTEMS PLC | 1.3% |
IMFL Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
SHOPIFY, INC. CLASS A | -4.3% |
|
INFINEON TECHNOLOGIES AG | -3.4% |
|
NESTLE SA-REG | -2.6% |
|
ASML HOLDING NV | -1.8% |
 |
BHP BILLITON LTD | -1.6% |
 |
MEITUAN DIANPING | -1.6% |
|
ASTRAZENECA PLC | -1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
|
ROCHE HOLDING LTD | -1.2% |