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
16
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
17%
ALSO IN CGXU
CGXU
86
HOLDINGS
23%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 8.5% | 3.3% | 3.3% |
 |
ASML HOLDING NV | 4.4% | 2.5% | 2.5% |
 |
TOKYO ELECTRON LTD | 2.3% | 3.0% | 2.3% |
|
RECRUIT HOLDINGS CO LTD | 1.4% | 1.8% | 1.4% |
|
HITACHI LTD | 1.4% | 1.6% | 1.4% |
UMMA Overweight Relative to CGXU
|
SAMSUNG ELECTRONICS CO LTD | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
HYNIX SEMICONDUCTOR INC | 4.7% |
 |
CONSTELLATION SOFTWARE INC | 3.6% |
 |
INFINEON TECHNOLOGIES AG | 2.9% |
 |
NOVARTIS AG | 2.6% |
 |
UNILEVER PLC | 2.6% |
|
ASTRAZENECA PLC | 2.5% |
 |
BHP BILLITON LTD | 2.1% |
|
SAP AG | 2.0% |
UMMA Underweight Relative to CGXU
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.8% |
|
SOFTBANK GROUP CORP. | -5.9% |
|
FIRST QUANTUM MINERALS LTD | -4.9% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.7% |
|
AIRBUS GROUP SE | -2.1% |
|
CENOVUS ENERGY INC | -2.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.9% |
|
ARM HOLDINGS PLC | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
MIZUHO FINANCIAL GROUP INC | -1.6% |