Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
66.3%
% of UMMA's 95 holdings also in IMFL
16.0%
% of IMFL's 394 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 | |
|---|---|---|---|---|
 |
SAP AG | 3.6% | 4.6% | 3.6% |
 |
ROCHE HOLDING LTD | 3.0% | 4.3% | 3.0% |
|
NOVARTIS AG | 3.0% | 3.3% | 3.0% |
 |
ASTRAZENECA PLC | 2.8% | 2.5% | 2.5% |
|
UNILEVER PLC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to IMFL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
|
NESTLE SA-REG | 3.6% |
 |
ASML HOLDING NV | 3.5% |
|
INFINEON TECHNOLOGIES AG | 3.5% |
 |
NOVO NORDISK A/S-B | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% |
 |
MEITUAN DIANPING | 1.4% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
 |
L'OREAL | 1.1% |
|
XIAOMI CORP. CLASS B | 1.1% |
UMMA Underweight Relative to IMFL
|
3I GROUP PLC | -4.8% |
 |
NINTENDO CO LTD | -3.7% |
|
DEUTSCHE TELEKOM AG | -3.4% |
 |
INVESTOR AB-B SHS | -1.9% |
|
IMPERIAL TOBACCO GROUP PLC | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
ROCHE HOLDING LTD | -1.3% |
|
KDDI CORPORATION | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
 |
COMPUTERSHARE LIMITED | -1.1% |