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 361 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 | 4.1% | 4.1% | 4.1% |
 |
SAP AG | 6.2% | 3.2% | 3.2% |
 |
NOVARTIS AG | 3.7% | 2.4% | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 1.9% | 3.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IMFL Overweight Relative to UMMA
|
SAP AG | 3.0% |
 |
3I GROUP PLC | 2.5% |
 |
INVESTOR AB-B SHS | 2.3% |
 |
NINTENDO CO LTD | 2.2% |
|
ABB LTD. | 1.7% |
|
FERRARI NV | 1.5% |
|
REED ELSEVIER PLC | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.5% |
|
NOVARTIS AG | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
IMFL Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.9% |
 |
SHOPIFY, INC. CLASS A | -6.1% |
|
INFINEON TECHNOLOGIES AG | -3.7% |
|
NESTLE SA-REG | -2.4% |
|
ASML HOLDING NV | -1.7% |
 |
BHP BILLITON LTD | -1.5% |
 |
MEITUAN DIANPING | -1.3% |
|
ASTRAZENECA PLC | -1.2% |
|
ROCHE HOLDING LTD | -1.1% |
|
CIE FINANCIERE RICHEMON-BR A | -1.0% |