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
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% | 7.7% | 7.4% |
 |
NOVARTIS AG | 2.8% | 2.7% | 2.7% |
|
NESTLE SA-REG | 2.5% | 2.3% | 2.3% |
|
HYNIX SEMICONDUCTOR INC | 1.9% | 6.3% | 1.9% |
 |
SAP AG | 1.1% | 1.5% | 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 | -5.3% |
|
HYNIX SEMICONDUCTOR INC | -4.4% |
 |
ASML HOLDING NV | -3.7% |
|
INFINEON TECHNOLOGIES AG | -3.4% |
 |
CONSTELLATION SOFTWARE INC | -3.2% |
 |
TOKYO ELECTRON LTD | -2.6% |
|
UNILEVER PLC | -2.6% |
|
MURATA MANUFACTURING CO LTD | -2.3% |
|
ASTRAZENECA PLC | -1.7% |
|
ABB LTD. | -1.4% |