Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
UMMA
95
HOLDINGS
19%
ALSO IN BKCI
BKCI
33
HOLDINGS
62%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 14.4% | 6.0% | 6.0% |
 |
ASML HOLDING NV | 3.8% | 4.1% | 3.8% |
 |
SAP AG | 3.2% | 5.0% | 3.2% |
 |
NOVO NORDISK A/S-B | 2.0% | 2.3% | 2.0% |
 |
AIR LIQUIDE SA | 1.4% | 4.3% | 1.4% |
UMMA Overweight Relative to BKCI
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.4% |
|
INFINEON TECHNOLOGIES AG | 3.7% |
 |
NESTLE SA-REG | 3.0% |
 |
ASTRAZENECA PLC | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
NOVARTIS AG | 2.7% |
|
ROCHE HOLDING LTD | 2.7% |
|
UNILEVER PLC | 1.8% |
|
SCHNEIDER ELECTRIC SA | 1.8% |
 |
BHP BILLITON LTD | 1.7% |
UMMA Underweight Relative to BKCI
 |
AMADEUS IT HOLDING SA-A SHS | -5.3% |
 |
AIA GROUP LTD | -4.7% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.6% |
|
COMPASS GROUP PLC | -4.4% |
|
TOTAL SA | -3.6% |
 |
EXPERIAN PLC | -3.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.5% |
 |
KONE OYJ-B | -3.4% |
|
UNIVERSAL MUSIC GROUP N.V. | -3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.2% |