Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
UMMA
95
HOLDINGS
29%
ALSO IN IGRO
IGRO
417
HOLDINGS
8%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus IGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.7% | 3.0% | 2.7% |
|
ROCHE HOLDING LTD | 2.7% | 3.0% | 2.7% |
|
NESTLE SA-REG | 3.0% | 2.5% | 2.5% |
 |
NOVO NORDISK A/S-B | 2.0% | 2.1% | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 1.9% | 1.8% |
UMMA Overweight Relative to IGRO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 14.4% |
 |
ASML HOLDING NV | 3.8% |
 |
INFINEON TECHNOLOGIES AG | 3.7% |
 |
ASTRAZENECA PLC | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
UNILEVER PLC | 1.8% |
 |
BHP BILLITON LTD | 1.7% |
|
SAP AG | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
ABB LTD. | 1.3% |
UMMA Underweight Relative to IGRO
 |
ROYAL BANK OF CANADA | -3.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.9% |
|
TORONTO-DOMINION BANK | -2.9% |
 |
IBERDROLA SA | -2.8% |
 |
ENEL SPA | -2.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.4% |
|
NATIONAL GRID PLC | -2.3% |
|
MITSUBISHI CORP | -2.1% |
 |
INFOSYS TECHNOLOGIES LTD | -2.0% |
|
CAN IMPERIAL BK OF COMMERCE | -2.0% |