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
63
# OF OVERLAPPING
HOLDINGS
EFG
362
HOLDINGS
18%
ALSO IN UMMA
UMMA
95
HOLDINGS
66%
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 | 3.3% | 3.8% | 3.3% |
 |
SAP AG | 2.8% | 3.2% | 2.8% |
 |
ASTRAZENECA PLC | 2.6% | 2.9% | 2.6% |
 |
NOVO NORDISK A/S-B | 1.8% | 2.0% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.8% | 1.6% |
EFG Overweight Relative to UMMA
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
 |
SONY CORP | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
 |
UBS GROUP AG | 1.3% |
|
SAFRAN SA | 1.3% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
|
NINTENDO CO LTD | 1.1% |
|
SIEMENS AG-REG | 1.1% |
|
RHEINMETALL AG | 1.1% |
|
EADS NV | 1.0% |
EFG Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -14.4% |
|
INFINEON TECHNOLOGIES AG | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
ROCHE HOLDING LTD | -2.7% |
|
NESTLE SA-REG | -2.1% |
|
BHP BILLITON LTD | -1.7% |
|
NOVARTIS AG | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
 |
XIAOMI CORP. CLASS B | -1.3% |
|
SANOFI-AVENTIS | -1.2% |