Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
EASG
375
HOLDINGS
12%
ALSO IN UMMA
UMMA
92
HOLDINGS
43%
ALSO IN EASG
SECTOR DRIFT (EASG minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in EASG |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.4% | 6.1% | 6.1% |
 |
NOVARTIS AG | 2.3% | 2.4% | 2.3% |
 |
ASTRAZENECA PLC | 2.3% | 2.3% | 2.3% |
 |
TOKYO ELECTRON LTD | 1.8% | 2.0% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.6% | 1.6% |
EASG Overweight Relative to UMMA
|
HSBC HOLDINGS PLC | 2.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.6% |
 |
ALLIANZ SE-REG | 1.5% |
|
ABB LTD. | 1.5% |
|
SOFTBANK GROUP CORP. | 1.4% |
|
TOTAL SA | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
 |
IBERDROLA SA | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
MIZUHO FINANCIAL GROUP INC | 1.0% |
EASG Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -8.6% |
|
INFINEON TECHNOLOGIES AG | -4.1% |
|
HYNIX SEMICONDUCTOR INC | -3.3% |
|
MURATA MANUFACTURING CO LTD | -2.5% |
|
NESTLE SA-REG | -2.1% |
|
BHP BILLITON LTD | -1.9% |
|
ABB LTD. | -1.5% |
|
ADVANTEST CORP | -1.3% |
|
SAP AG | -1.3% |