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
94
HOLDINGS
1%
ALSO IN QQQ
QQQ
102
HOLDINGS
1%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus QQQ)
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 UMMA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 0.5% | 0.5% |
UMMA Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.1% |
 |
ASML HOLDING NV | 4.7% |
 |
INFINEON TECHNOLOGIES AG | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
ASTRAZENECA PLC | 3.1% |
 |
ROCHE HOLDING LTD | 3.0% |
|
NOVARTIS AG | 2.8% |
|
NESTLE SA-REG | 2.7% |
|
SAP AG | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
UMMA Underweight Relative to QQQ
 |
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |