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
67.4%
% of UMMA's 95 holdings also in IMFL
17.7%
% of IMFL's 361 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus IMFL)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.1% | 4.1% | 4.1% |
 |
SAP AG | 3.2% | 6.2% | 3.2% |
 |
NOVARTIS AG | 2.4% | 3.7% | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 3.4% | 2.3% |
 |
ASML HOLDING NV | 3.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to IMFL
 |
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% |
UMMA Underweight Relative to IMFL
|
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% |