Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
UMMA
95
HOLDINGS
2%
ALSO IN EMM
EMM
48
HOLDINGS
4%
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 13.2% 14.9% 13.2%
HYNIX SEMICONDUCTOR INC 1.1% 1.8% 1.1%
UMMA Overweight Relative to EMM
INFINEON TECHNOLOGIES AG 4.4%
ASML HOLDING NV 3.6%
SAP AG 3.4%
NESTLE SA-REG 3.1%
ASTRAZENECA PLC 3.0%
NOVARTIS AG 2.9%
SAMSUNG ELECTRONICS CO LTD 2.8%
ROCHE HOLDING LTD 2.7%
NOVO NORDISK A/S-B 2.1%
UNILEVER PLC 1.9%
UMMA Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -28.6%
GLOBAL X BRAZIL -8.0%
SAMSUNG ELECTR-GDR REGS -3.5%
MEDIATEK INC -2.6%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
AL RAJHI BANK -1.7%
ADNOC DRILLING COMPANY PJSC -1.6%
NATIONAL COMMERCIAL BANK CJSC -1.6%
FORTUNE ELECTRIC CO LTD -1.4%
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