Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
65%
ALSO IN UMMA
UMMA
92
HOLDINGS
33%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus UMMA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEFA |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.7% | 4.7% | 4.7% |
 |
NOVARTIS AG | 3.6% | 2.7% | 2.7% |
|
NESTLE SA-REG | 3.4% | 2.5% | 2.5% |
 |
ASTRAZENECA PLC | 1.9% | 2.7% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 2.7% | 1.5% | 1.5% |
OEFA Overweight Relative to UMMA
|
HSBC HOLDINGS PLC | 4.3% |
 |
IBERDROLA SA | 3.3% |
 |
SIEMENS AG-REG | 3.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 3.0% |
|
SAFRAN SA | 2.8% |
 |
ATLAS COPCO AB CLASS A | 2.2% |
|
DEUTSCHE TELEKOM AG | 2.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
 |
NORDEA BANK ABP | 2.0% |
 |
ITOCHU CORP | 1.9% |
OEFA Underweight Relative to UMMA
 |
SAMSUNG ELECTRONICS CO LTD | -7.8% |
|
HYNIX SEMICONDUCTOR INC | -6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
INFINEON TECHNOLOGIES AG | -3.4% |
|
TOKYO ELECTRON LTD | -2.8% |
|
UNILEVER PLC | -2.7% |
 |
CONSTELLATION SOFTWARE INC | -2.6% |
|
MURATA MANUFACTURING CO LTD | -2.5% |
|
BHP BILLITON LTD | -2.0% |
|
ADVANTEST CORP | -1.3% |