Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IMFL
887
HOLDINGS
8%
ALSO IN UMMA
UMMA
92
HOLDINGS
78%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMFL |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% | 8.6% | 7.4% |
 |
NOVARTIS AG | 2.8% | 2.4% | 2.4% |
|
NESTLE SA-REG | 2.5% | 2.1% | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.9% | 3.3% | 1.9% |
 |
SAP AG | 1.1% | 1.3% | 1.1% |
IMFL Overweight Relative to UMMA
 |
SHELL PLC | 2.3% |
 |
INVESTOR AB-B SHS | 1.9% |
|
ABB LTD. | 1.4% |
 |
SAFRAN SA | 1.3% |
 |
IBERDROLA SA | 1.3% |
|
TOTAL SA | 1.2% |
|
3I GROUP PLC | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.0% |
 |
SAMPO OYJ CLASS A | 1.0% |
|
TESCO PLC | 1.0% |
IMFL Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% |
 |
ASML HOLDING NV | -5.1% |
|
INFINEON TECHNOLOGIES AG | -4.1% |
 |
MURATA MANUFACTURING CO LTD | -3.1% |
|
TOKYO ELECTRON LTD | -1.9% |
|
ABB LTD. | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
|
ADVANTEST CORP | -1.3% |
|
ASTRAZENECA PLC | -1.3% |
|
SIEMENS ENERGY AG | -1.2% |