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
18%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
2%
ALSO IN EMM
EMM
45
HOLDINGS
5%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in UMMA
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 15.7% 16.6% 15.7%
HYNIX SEMICONDUCTOR INC 2.2% 2.8% 2.2%
UMMA Overweight Relative to EMM
ASML HOLDING NV 4.6%
SAMSUNG ELECTRONICS CO LTD 3.9%
INFINEON TECHNOLOGIES AG 3.7%
ASTRAZENECA PLC 2.9%
NESTLE SA-REG 2.7%
SAP AG 2.7%
NOVARTIS AG 2.6%
ROCHE HOLDING LTD 2.5%
HITACHI LTD 1.8%
SCHNEIDER ELECTRIC SA 1.7%
UMMA Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -26.9%
GLOBAL X BRAZIL -8.1%
MEDIATEK INC -4.6%
SAMSUNG ELECTR-GDR REGS -3.2%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.1%
BIG HIT ENTERTAINMENT CO., LTD. -1.9%
AL RAJHI BANK -1.7%
NATIONAL COMMERCIAL BANK CJSC -1.6%
FIRSTRAND LTD -1.5%
ADNOC DRILLING COMPANY PJSC -1.5%
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