Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
16.0%
% of IMFL's 394 holdings also in UMMA
66.3%
% 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 | |
|---|---|---|---|---|
 |
SAP AG | 4.8% | 3.6% | 3.6% |
 |
ROCHE HOLDING LTD | 4.7% | 3.2% | 3.2% |
|
NOVARTIS AG | 3.3% | 2.9% | 2.9% |
 |
ASTRAZENECA PLC | 2.7% | 2.9% | 2.7% |
|
UNILEVER PLC | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to UMMA
|
3I GROUP PLC | 4.2% |
 |
NINTENDO CO LTD | 3.7% |
|
DEUTSCHE TELEKOM AG | 3.5% |
 |
INVESTOR AB-B SHS | 2.0% |
|
ROCHE HOLDING LTD | 1.5% |
|
IMPERIAL TOBACCO GROUP PLC | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
 |
HYNIX SEMICONDUCTOR INC | 1.2% |
|
SAP AG | 1.2% |
 |
COMPUTERSHARE LIMITED | 1.1% |
IMFL Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
INFINEON TECHNOLOGIES AG | -3.7% |
 |
ASML HOLDING NV | -3.5% |
|
NESTLE SA-REG | -3.3% |
 |
NOVO NORDISK A/S-B | -2.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
MEITUAN DIANPING | -1.5% |
|
CIE FINANCIERE RICHEMON-BR A | -1.3% |
|
XIAOMI CORP. CLASS B | -1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |