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
12
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
13%
ALSO IN FEOE
FEOE
70
HOLDINGS
17%
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 | 5.2% | 5.1% | 5.1% |
 |
NESTLE SA-REG | 2.7% | 2.0% | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 16.3% | 1.8% | 1.8% |
|
CIE FINANCIERE RICHEMON-BR A | 1.0% | 2.0% | 1.0% |
 |
KEYENCE CORP | 0.8% | 1.2% | 0.8% |
UMMA Overweight Relative to FEOE
|
TAIWAN SEMICONDUCTOR-SP ADR | 14.5% |
 |
ASML HOLDING NV | 5.4% |
 |
INFINEON TECHNOLOGIES AG | 4.0% |
 |
ASTRAZENECA PLC | 3.0% |
|
NOVARTIS AG | 3.0% |
|
ROCHE HOLDING LTD | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
|
SAP AG | 1.8% |
 |
BHP BILLITON LTD | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
UMMA Underweight Relative to FEOE
 |
IMPERIAL OIL LTD | -4.4% |
|
BRITISH AMERICAN TOBACCO PLC | -4.3% |
|
PROSUS N.V. CLASS N | -2.6% |
 |
FOMENTO ECONOMICO MEX-SP ADR | -2.1% |
 |
JARDINE MATHESON HLDGS LTD | -2.1% |
|
MERCK KGAA | -2.0% |
|
SMC CORP | -2.0% |
|
UNILEVER NV-CVA | -1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.9% |
|
NUTRIEN LTD. | -1.9% |