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
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
14%
ALSO IN FEOE
FEOE
73
HOLDINGS
18%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus FEOE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMMA |
Weight in FEOE |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% | 3.7% | 3.7% |
 |
NESTLE SA-REG | 2.3% | 1.8% | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% | 1.7% | 1.7% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% | 2.5% | 1.2% |
 |
KEYENCE CORP | 0.8% | 1.3% | 0.8% |
UMMA Overweight Relative to FEOE
|
HYNIX SEMICONDUCTOR INC | 6.3% |
 |
ASML HOLDING NV | 4.8% |
|
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
 |
INFINEON TECHNOLOGIES AG | 3.4% |
 |
CONSTELLATION SOFTWARE INC | 3.2% |
|
NOVARTIS AG | 2.7% |
|
MURATA MANUFACTURING CO LTD | 2.7% |
 |
ASTRAZENECA PLC | 2.7% |
|
TOKYO ELECTRON LTD | 2.7% |
UMMA Underweight Relative to FEOE
|
IMPERIAL OIL LTD | -3.2% |
|
BRITISH AMERICAN TOBACCO PLC | -3.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
|
MERCK KGAA | -2.5% |
|
PROSUS N.V. CLASS N | -2.4% |
|
DASSAULT SYSTEMES SA | -2.4% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.2% |
|
POWER CORP OF CANADA | -2.0% |
|
SMC CORP | -2.0% |
|
MITSUI SUMITOMO INSURANCE GR | -1.7% |