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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
UMMA
93
HOLDINGS
6%
ALSO IN APIE
APIE
341
HOLDINGS
2%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus APIE)
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 APIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 16.4% | 10.0% | 10.0% |
 |
ASTRAZENECA PLC | 3.1% | 1.4% | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 0.5% | 0.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 0.5% | 0.3% | 0.3% |
 |
JD.COM INC-ADR | 0.4% | 0.3% | 0.3% |
UMMA Overweight Relative to APIE
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
 |
ASML HOLDING NV | 5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% |
 |
INFINEON TECHNOLOGIES AG | 4.2% |
 |
ROCHE HOLDING LTD | 3.1% |
|
NOVARTIS AG | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
|
NESTLE SA-REG | 2.5% |
 |
BHP BILLITON LTD | 1.8% |
|
SAP AG | 1.8% |
UMMA Underweight Relative to APIE
|
TENCENT HOLDINGS LTD-UNS ADR | -2.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
|
ASML HOLDING NV-NY REG SHS | -1.7% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.4% |
|
SAP AG-SPONSORED ADR | -1.1% |
|
HDFC BANK LTD-ADR | -1.0% |
 |
TOYOTA MOTOR CORP -SPON ADR | -0.9% |
|
NOVARTIS AG-ADR | -0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.9% |
|
DEUTSCHE TELEKOM AG-SPON ADR | -0.8% |