Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
29.5%
% of UMMA's 95 holdings also in CGIE
40.6%
% of CGIE's 77 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus CGIE)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.6% | 3.8% | 3.6% |
 |
ASTRAZENECA PLC | 2.8% | 2.7% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.8% | 2.6% | 2.6% |
 |
ASML HOLDING NV | 3.6% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to CGIE
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.0% |
|
INFINEON TECHNOLOGIES AG | 3.5% |
 |
ROCHE HOLDING LTD | 3.0% |
|
NOVARTIS AG | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
NESTLE SA-REG | 2.4% |
|
UNILEVER PLC | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
BHP BILLITON LTD | 1.6% |
|
SANOFI-AVENTIS | 1.6% |
UMMA Underweight Relative to CGIE
|
LONDON STOCK EXCHANGE GROUP | -2.6% |
|
SAFRAN SA | -2.4% |
|
TOTAL SA | -2.3% |
|
ROLLS-ROYCE GROUP PLC | -1.9% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
|
EADS NV | -1.9% |
|
ABB LTD. | -1.9% |
 |
EPIROC AB CLASS A | -1.7% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.7% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.6% |