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
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
UMMA
95
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in UMMA
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 0.4% 0.4%
UMMA Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR-SP ADR 13.7%
INFINEON TECHNOLOGIES AG 4.1%
SAP AG 3.5%
ASML HOLDING NV 3.3%
NESTLE SA-REG 3.0%
ROCHE HOLDING LTD 2.7%
ASTRAZENECA PLC 2.6%
NOVO NORDISK A/S-B 2.6%
NOVARTIS AG 2.6%
SAMSUNG ELECTRONICS CO LTD 2.5%
UMMA Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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