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
13

# OF OVERLAPPING
HOLDINGS
UMMA
95
HOLDINGS
14%
ALSO IN FEOE
FEOE
67
HOLDINGS
19%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus FEOE)
OVERLAPPING HOLDINGS

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Company Weight
in UMMA
Weight
in FEOE
Overlap
SAMSUNG ELECTRONICS CO LTD 2.9% 4.0% 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 14.4% 2.3% 2.3%
NESTLE SA-REG 3.0% 1.6% 1.6%
CIE FINANCIERE RICHEMON-BR A 1.2% 2.1% 1.2%
MITSUBISHI ELECTRIC CORP 0.7% 2.2% 0.7%
UMMA Overweight Relative to FEOE
TAIWAN SEMICONDUCTOR-SP ADR 12.1%
ASML HOLDING NV 3.8%
INFINEON TECHNOLOGIES AG 3.7%
SAP AG 3.2%
ASTRAZENECA PLC 2.9%
NOVARTIS AG 2.7%
ROCHE HOLDING LTD 2.7%
NOVO NORDISK A/S-B 2.0%
UNILEVER PLC 1.8%
SCHNEIDER ELECTRIC SA 1.8%
UMMA Underweight Relative to FEOE
YAZICILAR HOLDING AS-A -4.5%
BRITISH AMERICAN TOBACCO PLC -4.3%
IMPERIAL OIL LTD -3.9%
PROSUS N.V. CLASS N -3.0%
NEWMONT MINING CORP -2.3%
UNILEVER PLC -2.2%
ALIBABA GROUP HOLDING LTD. -2.1%
BARNES GROUP INC -2.1%
LVMH MOET HENNESSY LOUIS VUI -2.1%
SCHINDLER HOLDING AG PREF -2.0%
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