Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
18%
ALSO IN BKCI
BKCI
35
HOLDINGS
61%
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 | 10.1% | 6.9% | 6.9% |
 |
ASML HOLDING NV | 5.2% | 5.8% | 5.2% |
 |
SAP AG | 1.6% | 3.0% | 1.6% |
 |
AIR LIQUIDE SA | 1.1% | 4.3% | 1.1% |
 |
KEYENCE CORP | 0.9% | 3.6% | 0.9% |
UMMA Overweight Relative to BKCI
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% |
|
HYNIX SEMICONDUCTOR INC | 3.7% |
|
INFINEON TECHNOLOGIES AG | 3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
ASTRAZENECA PLC | 2.6% |
 |
NOVARTIS AG | 2.6% |
|
NESTLE SA-REG | 2.3% |
 |
BHP BILLITON LTD | 2.1% |
|
MURATA MANUFACTURING CO LTD | 2.0% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
UMMA Underweight Relative to BKCI
|
TOTAL SA | -5.4% |
 |
AIA GROUP LTD | -5.4% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.8% |
|
ROCHE HOLDING LTD | -4.1% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.7% |
|
HOYA CORP | -3.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.5% |
|
SGS SA | -3.4% |
|
MERCK KGAA | -3.3% |
|
SHIN-ETSU CHEMICAL CO LTD | -3.3% |