Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
18%
ALSO IN BKCI
BKCI
35
HOLDINGS
59%
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 | 15.7% | 6.0% | 6.0% |
 |
ASML HOLDING NV | 4.6% | 4.1% | 4.1% |
 |
SAP AG | 2.7% | 5.0% | 2.7% |
 |
NOVO NORDISK A/S-B | 1.6% | 2.3% | 1.6% |
 |
AIR LIQUIDE SA | 1.3% | 4.3% | 1.3% |
UMMA Overweight Relative to BKCI
|
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
INFINEON TECHNOLOGIES AG | 3.7% |
 |
ASTRAZENECA PLC | 2.9% |
 |
NESTLE SA-REG | 2.7% |
|
NOVARTIS AG | 2.6% |
|
ROCHE HOLDING LTD | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
 |
HITACHI LTD | 1.8% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
UMMA Underweight Relative to BKCI
 |
AMADEUS IT HOLDING SA-A SHS | -5.4% |
 |
AIA GROUP LTD | -4.7% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.6% |
|
COMPASS GROUP PLC | -4.5% |
|
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% |