Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
62.8%
% of UMMA's 94 holdings also in IMFL
16.9%
% of IMFL's 350 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 | 5.4% | 5.3% | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 4.1% | 3.3% |
 |
NOVARTIS AG | 2.9% | 5.4% | 2.9% |
 |
SAP AG | 2.7% | 4.2% | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to IMFL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% |
 |
SHOPIFY, INC. CLASS A | 3.7% |
|
INFINEON TECHNOLOGIES AG | 3.6% |
 |
ASML HOLDING NV | 2.9% |
|
ROCHE HOLDING LTD | 2.6% |
 |
JD.COM INC-ADR | 1.9% |
 |
ASTRAZENECA PLC | 1.5% |
|
NESTLE SA-REG | 1.4% |
|
UNILEVER PLC | 1.3% |
 |
BHP BILLITON LTD | 1.3% |
UMMA Underweight Relative to IMFL
|
NOVARTIS AG | -2.5% |
|
3I GROUP PLC | -2.3% |
 |
NINTENDO CO LTD | -2.1% |
 |
INVESTOR AB-B SHS | -1.9% |
|
MITSUBISHI CORP | -1.7% |
|
SAP AG | -1.5% |
|
BAE SYSTEMS PLC | -1.5% |
|
REED ELSEVIER PLC | -1.4% |
|
TOYOTA MOTOR CORP | -1.4% |
|
ALLIANZ SE-REG | -1.3% |