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
12
Number of overlapping holdings
12.6%
% of UMMA's 95 holdings also in ABLG
19.7%
% of ABLG's 56 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus ABLG)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in ABLG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.0% | 2.9% | 2.9% |
|
NOVARTIS AG | 3.0% | 2.3% | 2.3% |
 |
REED ELSEVIER PLC | 1.3% | 2.5% | 1.3% |
 |
NOVO NORDISK A/S-B | 2.8% | 1.1% | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to ABLG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
|
NESTLE SA-REG | 3.9% |
 |
SAP AG | 3.6% |
 |
ASML HOLDING NV | 3.6% |
|
INFINEON TECHNOLOGIES AG | 3.5% |
|
ASTRAZENECA PLC | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
UNILEVER PLC | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
NOVO NORDISK A/S-B | 1.7% |
UMMA Underweight Relative to ABLG
|
ASML HOLDING NV-NY REG SHS | -3.7% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
RELX PLC SPONSORED ADR | -3.1% |
 |
ERICSSON (LM) TEL-SP ADR | -2.9% |
 |
MIDEA GROUP CO. LTD. CLASS A | -2.7% |
 |
MONDAY.COM LTD. | -2.7% |
 |
SONY CORP-SPONSORED ADR | -2.7% |
 |
DOLLARAMA INC | -2.7% |
|
NETEASE.COM INC-ADR | -2.7% |
|
NOVARTIS AG-ADR | -2.6% |