Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
UMMA
91
HOLDINGS
22%
ALSO IN GRIN
GRIN
102
HOLDINGS
21%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus GRIN)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in GRIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 3.6% | 3.6% |
 |
TOKYO ELECTRON LTD | 2.4% | 1.9% | 1.9% |
 |
SAP AG | 1.9% | 2.5% | 1.9% |
 |
ASTRAZENECA PLC | 2.6% | 1.8% | 1.8% |
|
ADVANTEST CORP | 1.5% | 3.5% | 1.5% |
UMMA Overweight Relative to GRIN
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% |
|
SK HYNIX INC | 6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
INFINEON TECHNOLOGIES AG | 3.0% |
|
MURATA MANUFACTURING CO LTD | 2.6% |
 |
CONSTELLATION SOFTWARE INC | 2.3% |
 |
NOVARTIS AG | 2.3% |
|
NESTLE SA-REG | 2.1% |
 |
BHP BILLITON LTD | 2.1% |
|
SIEMENS AG-REG | 2.0% |
UMMA Underweight Relative to GRIN
|
BARRICK MINING CORP | -2.8% |
 |
TECHNIPFMC PLC | -2.2% |
|
BOMBARDIER INC. CLASS B | -2.1% |
|
KINROSS GOLD CORP | -2.0% |
|
ADVANTEST CORP | -2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
 |
VESTAS WIND SYSTEMS A/S | -1.8% |
|
ARGEN-X SE | -1.6% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.6% |
|
ROLLS-ROYCE GROUP PLC | -1.5% |