Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IMFL
392
HOLDINGS
16%
ALSO IN UMMA
UMMA
95
HOLDINGS
64%
ALSO IN IMFL
SECTOR DRIFT (IMFL minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in IMFL |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.1% | 3.2% | 3.2% |
 |
NOVARTIS AG | 3.3% | 2.7% | 2.7% |
|
ROCHE HOLDING LTD | 4.1% | 2.7% | 2.7% |
 |
ASTRAZENECA PLC | 2.6% | 2.9% | 2.6% |
|
UNILEVER PLC | 1.9% | 1.8% | 1.8% |
IMFL Overweight Relative to UMMA
 |
NINTENDO CO LTD | 4.4% |
|
3I GROUP PLC | 4.0% |
|
DEUTSCHE TELEKOM AG | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
INVESTOR AB-B SHS | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% |
|
ROCHE HOLDING LTD | 1.4% |
|
KDDI CORPORATION | 1.0% |
|
SAP AG | 1.0% |
IMFL Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -14.4% |
 |
ASML HOLDING NV | -3.7% |
|
INFINEON TECHNOLOGIES AG | -3.7% |
|
NESTLE SA-REG | -2.7% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
 |
NOVO NORDISK A/S-B | -2.0% |
 |
XIAOMI CORP. CLASS B | -1.3% |
|
CIE FINANCIERE RICHEMON-BR A | -1.2% |
 |
L'OREAL | -1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.1% |