Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
15%
ALSO IN FICS
FICS
56
HOLDINGS
28%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.0% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 3.1% | 2.1% | 2.1% |
|
NOVARTIS AG | 2.8% | 2.0% | 2.0% |
|
NESTLE SA-REG | 2.7% | 1.8% | 1.8% |
 |
BHP BILLITON LTD | 1.7% | 2.1% | 1.7% |
UMMA Overweight Relative to FICS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.1% |
 |
ASML HOLDING NV | 4.7% |
 |
INFINEON TECHNOLOGIES AG | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
SAP AG | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
 |
HITACHI LTD | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
ABB LTD. | 1.3% |
UMMA Underweight Relative to FICS
 |
GREAT-WEST LIFECO INC | -2.3% |
|
TORONTO-DOMINION BANK | -2.3% |
|
ROYAL BANK OF CANADA | -2.2% |
|
ITOCHU CORP | -2.2% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.2% |
|
ALLIANZ SE-REG | -2.2% |
|
IMPERIAL OIL LTD | -2.1% |
|
PRUDENTIAL PLC | -2.1% |
 |
KONE OYJ-B | -2.1% |
 |
GRUPO FERROVIAL | -2.1% |