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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
UMMA
91
HOLDINGS
4%
ALSO IN AHBM
AHBM
8
HOLDINGS
50%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus AHBM)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in AHBM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.9% | 8.6% | 5.9% |
 |
TOKYO ELECTRON LTD | 2.1% | 5.1% | 2.1% |
|
ADVANTEST CORP | 1.5% | 4.7% | 1.5% |
|
KIOXIA HOLDINGS CORP | 0.7% | 9.3% | 0.7% |
UMMA Overweight Relative to AHBM
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
SK HYNIX INC | 4.5% |
 |
CONSTELLATION SOFTWARE INC | 4.3% |
 |
ASML HOLDING NV | 4.1% |
 |
ASTRAZENECA PLC | 2.8% |
 |
INFINEON TECHNOLOGIES AG | 2.7% |
 |
NOVARTIS AG | 2.6% |
|
NESTLE SA-REG | 2.4% |
|
SAP AG | 2.3% |
|
MURATA MANUFACTURING CO LTD | 2.1% |
UMMA Underweight Relative to AHBM
|
SK HYNIX INC-ADR | -18.4% |
|
KIOXIA HOLDINGS CORP | -8.5% |
|
WINBOND ELECTRONICS CORP | -4.5% |
|
NANYA TECHNOLOGY CORPORATION | -4.5% |
|
ADVANTEST CORP | -3.1% |
|
TOKYO ELECTRON LTD | -2.9% |
|
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
MACRONIX INTERNATIONAL | -0.8% |
 |
OIL COMPANY LUKOIL PJSC SPONSORED AD | 0.0% |
|
COMPASS GROUP PLC | 0.0% |