Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
EFG
369
HOLDINGS
16%
ALSO IN UMMA
UMMA
92
HOLDINGS
60%
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 | 5.5% | 5.5% | 5.5% |
 |
ASTRAZENECA PLC | 2.8% | 2.9% | 2.8% |
 |
NOVARTIS AG | 2.7% | 2.7% | 2.7% |
 |
SAP AG | 1.8% | 1.8% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.8% | 1.7% |
EFG Overweight Relative to UMMA
|
EADS NV | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
UBS GROUP AG | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
|
SAFRAN SA | 1.1% |
 |
MITSUBISHI HEAVY INDUSTRIES | 0.9% |
|
SOFTBANK GROUP CORP. | 0.9% |
|
BAE SYSTEMS PLC | 0.8% |
 |
SPOTIFY TECHNOLOGY SA | 0.8% |
EFG Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -6.9% |
|
HYNIX SEMICONDUCTOR INC | -4.2% |
|
NESTLE SA-REG | -2.6% |
|
INFINEON TECHNOLOGIES AG | -2.4% |
|
BHP BILLITON LTD | -2.1% |
|
MURATA MANUFACTURING CO LTD | -1.8% |
|
UNILEVER PLC | -1.4% |
 |
SUNCOR ENERGY INC | -1.2% |
|
GSK PLC | -1.1% |