Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SPWO
300
HOLDINGS
9%
ALSO IN UMMA
UMMA
93
HOLDINGS
30%
ALSO IN SPWO
SECTOR DRIFT (SPWO minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPWO |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 17.2% | 16.3% | 16.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 5.2% | 3.5% |
 |
ASML HOLDING NV | 3.0% | 5.4% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 1.9% | 2.8% | 1.9% |
 |
ASTRAZENECA PLC | 1.7% | 3.0% | 1.7% |
SPWO Overweight Relative to UMMA
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
 |
NOVARTIS AG-ADR | 1.7% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 1.6% |
|
NESTLE SA-SPONS ADR | 1.5% |
|
MEDIATEK INC | 1.1% |
 |
SAP AG-SPONSORED ADR | 1.1% |
|
DELTA ELECTRONICS INC | 1.1% |
 |
BHP BILLITON LTD-SPON ADR | 1.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
 |
SCHNEIDER ELECT SA-UNSP ADR | 0.9% |
SPWO Underweight Relative to UMMA
|
INFINEON TECHNOLOGIES AG | -4.0% |
|
NOVARTIS AG | -3.0% |
|
ROCHE HOLDING LTD | -2.9% |
|
NESTLE SA-REG | -2.7% |
|
ASML HOLDING NV | -2.5% |
|
SAP AG | -1.8% |
|
BHP BILLITON LTD | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
SCHNEIDER ELECTRIC SA | -1.6% |
 |
HITACHI LTD | -1.5% |