Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
17%
ALSO IN UMMA
UMMA
91
HOLDINGS
62%
ALSO IN EFG
SECTOR DRIFT (EFG minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.4% | 4.5% | 4.5% |
 |
ASTRAZENECA PLC | 2.4% | 2.6% | 2.4% |
 |
SAP AG | 2.1% | 1.9% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.5% | 1.5% |
 |
TOKYO ELECTRON LTD | 1.5% | 2.4% | 1.5% |
EFG Overweight Relative to UMMA
|
ASML HOLDING NV | 1.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.7% |
|
ROLLS-ROYCE GROUP PLC | 1.6% |
 |
UBS GROUP AG | 1.5% |
|
SAFRAN SA | 1.3% |
|
SONY CORP | 1.3% |
|
EADS NV | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.0% |
 |
AIA GROUP LTD | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
EFG Underweight Relative to UMMA
 |
SAMSUNG ELECTRONICS CO LTD | -8.1% |
|
SK HYNIX INC | -6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
 |
CONSTELLATION SOFTWARE INC | -3.4% |
|
MURATA MANUFACTURING CO LTD | -2.3% |
|
INFINEON TECHNOLOGIES AG | -2.2% |
|
NESTLE SA-REG | -2.1% |
 |
SHOPIFY, INC. CLASS A | -1.5% |
|
NOVARTIS AG | -1.4% |
|
BHP BILLITON LTD | -1.3% |