Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
UMMA
91
HOLDINGS
34%
ALSO IN DNL
DNL
246
HOLDINGS
15%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus DNL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMMA |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 7.7% | 4.5% |
 |
ASTRAZENECA PLC | 2.6% | 2.6% | 2.6% |
 |
TOKYO ELECTRON LTD | 2.4% | 2.7% | 2.4% |
|
ADVANTEST CORP | 1.5% | 1.8% | 1.5% |
 |
SHOPIFY, INC. CLASS A | 1.5% | 1.6% | 1.5% |
UMMA Overweight Relative to DNL
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% |
|
SK HYNIX INC | 6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
 |
CONSTELLATION SOFTWARE INC | 2.9% |
|
MURATA MANUFACTURING CO LTD | 2.6% |
 |
NOVARTIS AG | 2.3% |
|
NESTLE SA-REG | 2.1% |
 |
BHP BILLITON LTD | 2.1% |
 |
SIEMENS AG-REG | 2.0% |
|
SAP AG | 1.9% |
UMMA Underweight Relative to DNL
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.3% |
 |
TENCENT HOLDINGS LTD | -3.7% |
|
ASML HOLDING NV | -3.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
|
UBS GROUP AG | -1.9% |
|
HERMES INTERNATIONAL | -1.9% |
|
SAFRAN SA | -1.8% |
|
ROLLS-ROYCE GROUP PLC | -1.6% |
 |
INDITEX | -1.5% |
|
FAST RETAILING CO LTD | -1.4% |