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
74
# OF OVERLAPPING
HOLDINGS
IMFL
1177
HOLDINGS
7%
ALSO IN UMMA
UMMA
91
HOLDINGS
81%
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 | 4.1% | 6.0% | 4.1% |
 |
NOVARTIS AG | 2.5% | 2.6% | 2.5% |
 |
ASML HOLDING NV | 2.4% | 4.0% | 2.4% |
|
SK HYNIX INC | 1.9% | 4.8% | 1.9% |
|
NESTLE SA-REG | 1.6% | 2.3% | 1.6% |
IMFL Overweight Relative to UMMA
 |
SHELL PLC | 1.7% |
 |
INVESTOR AB-B SHS | 1.4% |
 |
TOTAL SA | 1.1% |
|
ABB LTD. | 0.9% |
|
SAFRAN SA | 0.7% |
 |
IBERDROLA SA | 0.6% |
 |
SONY CORP | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
IMFL Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
CONSTELLATION SOFTWARE INC | -4.1% |
|
SK HYNIX INC | -2.9% |
|
INFINEON TECHNOLOGIES AG | -2.7% |
|
MURATA MANUFACTURING CO LTD | -2.0% |
|
TOKYO ELECTRON LTD | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
ASTRAZENECA PLC | -1.8% |
 |
SHOPIFY, INC. CLASS A | -1.6% |
|
ASML HOLDING NV | -1.6% |