Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
7%
ALSO IN DINT
DINT
29
HOLDINGS
23%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus DINT)
OVERLAPPING HOLDINGS

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Company Weight
in UMMA
Weight
in DINT
Overlap
SAMSUNG ELECTRONICS CO LTD 8.6% 8.0% 8.0%
TOKYO ELECTRON LTD 2.0% 3.3% 2.0%
SAP AG 1.3% 3.4% 1.3%
MEITUAN DIANPING 0.4% 2.4% 0.4%
JD.COM INC-ADR 0.3% 0.6% 0.3%
UMMA Overweight Relative to DINT
TAIWAN SEMICONDUCTOR-SP ADR 10.8%
ASML HOLDING NV 6.1%
INFINEON TECHNOLOGIES AG 4.1%
MURATA MANUFACTURING CO LTD 3.6%
HYNIX SEMICONDUCTOR INC 3.3%
NOVARTIS AG 2.4%
ASTRAZENECA PLC 2.3%
NESTLE SA-REG 2.1%
BHP BILLITON LTD 1.9%
SCHNEIDER ELECTRIC SA 1.6%
UMMA Underweight Relative to DINT
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.4%
TRIP.COM GROUP LTD. SPONSORED ADR -5.3%
JBS NV-A -5.1%
AIA GROUP LTD -4.4%
ITOCHU CORP -4.4%
JULIUS BAER GRUPPE AG -4.3%
DANSKE BANK A/S -4.0%
PROSUS N.V. CLASS N -3.8%
SILERGY CORP. -3.5%
DIDI GLOBAL INC. SPONSORED ADR CLASS -3.3%
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