Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
UMMA
95
HOLDINGS
20%
ALSO IN FICS
FICS
57
HOLDINGS
38%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.9% | 2.3% | 2.3% |
 |
NOVARTIS AG | 2.7% | 2.1% | 2.1% |
|
ROCHE HOLDING LTD | 2.7% | 2.0% | 2.0% |
|
UNILEVER PLC | 1.8% | 1.9% | 1.8% |
 |
BHP BILLITON LTD | 1.7% | 2.3% | 1.7% |
UMMA Overweight Relative to FICS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 14.4% |
 |
ASML HOLDING NV | 3.8% |
 |
INFINEON TECHNOLOGIES AG | 3.7% |
|
SAP AG | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
NOVO NORDISK A/S-B | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
HITACHI LTD | 1.5% |
|
AIR LIQUIDE SA | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
UMMA Underweight Relative to FICS
|
GEA GROUP AG | -2.4% |
 |
ROYAL BANK OF CANADA | -2.4% |
 |
AENA SA | -2.3% |
|
SCHINDLER HOLDING AG PREF | -2.2% |
 |
ALFA LAVAL AB | -2.2% |
 |
SAMPO OYJ CLASS A | -2.2% |
|
KONE OYJ-B | -2.2% |
 |
SGS SA | -2.2% |
|
BUNZL PLC | -2.1% |
|
SWISS LIFE HOLDING AG-REG | -2.1% |