Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
13%
ALSO IN FEOE
FEOE
67
HOLDINGS
18%
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 | 3.6% | 4.9% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.4% | 2.5% | 2.5% |
 |
NESTLE SA-REG | 2.9% | 1.7% | 1.7% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% | 2.2% | 1.2% |
 |
MITSUBISHI ELECTRIC CORP | 0.6% | 2.1% | 0.6% |
UMMA Overweight Relative to FEOE
|
TAIWAN SEMICONDUCTOR-SP ADR | 12.9% |
 |
ASML HOLDING NV | 4.5% |
 |
INFINEON TECHNOLOGIES AG | 3.7% |
 |
ASTRAZENECA PLC | 2.9% |
|
SAP AG | 2.8% |
|
NOVARTIS AG | 2.8% |
|
ROCHE HOLDING LTD | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
UNILEVER PLC | 1.7% |
UMMA Underweight Relative to FEOE
|
BRITISH AMERICAN TOBACCO PLC | -3.9% |
 |
IMPERIAL OIL LTD | -3.7% |
|
PROSUS N.V. CLASS N | -3.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
MERCK KGAA | -2.3% |
 |
BARNES GROUP INC | -2.3% |
|
UNILEVER PLC | -2.1% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.0% |
|
DANONE | -1.9% |