Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
26%
ALSO IN CGIE
CGIE
81
HOLDINGS
35%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus CGIE)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.9% | 2.9% | 2.9% |
 |
SAP AG | 2.8% | 3.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.4% | 2.6% | 2.6% |
 |
ASML HOLDING NV | 4.5% | 2.4% | 2.4% |
 |
NOVO NORDISK A/S-B | 1.7% | 1.7% | 1.7% |
UMMA Overweight Relative to CGIE
|
TAIWAN SEMICONDUCTOR-SP ADR | 12.9% |
|
INFINEON TECHNOLOGIES AG | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
NOVARTIS AG | 2.8% |
|
ROCHE HOLDING LTD | 2.6% |
|
ASML HOLDING NV | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
UNILEVER PLC | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
UMMA Underweight Relative to CGIE
|
SAFRAN SA | -4.3% |
|
ROLLS-ROYCE GROUP PLC | -2.4% |
|
LONDON STOCK EXCHANGE GROUP | -2.3% |
|
DEUTSCHE BANK AG-REGISTERED | -2.3% |
|
ABB LTD. | -2.3% |
|
TOTAL SA | -2.3% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
 |
UNICREDIT S.P.A. | -2.0% |
 |
HONG KONG EXCHANGES & CLEAR | -1.9% |
 |
ITOCHU CORP | -1.9% |