Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
5%
ALSO IN EMEM
EMEM
67
HOLDINGS
8%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus EMEM)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in EMEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% | 14.4% | 9.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.0% | 9.3% | 8.0% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 1.9% | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.6% | 0.9% | 0.6% |
 |
GOLD FIELDS LTD | 0.3% | 0.6% | 0.3% |
UMMA Overweight Relative to EMEM
 |
ASML HOLDING NV | 5.4% |
 |
INFINEON TECHNOLOGIES AG | 3.7% |
 |
MURATA MANUFACTURING CO LTD | 3.0% |
 |
ASTRAZENECA PLC | 2.5% |
 |
NOVARTIS AG | 2.4% |
|
NESTLE SA-REG | 2.1% |
 |
BHP BILLITON LTD | 1.9% |
|
SAP AG | 1.6% |
|
TOKYO ELECTRON LTD | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
UMMA Underweight Relative to EMEM
 |
ISHARES MSCI INDIA ETF | -11.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -3.9% |
|
MEDIATEK INC | -1.9% |
|
DELTA ELECTRONICS INC | -1.9% |
|
CHINA MERCHANTS BANK - H | -1.4% |
|
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
YAGEO CORPORATION | -1.3% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |