Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
UMMA
95
HOLDINGS
32%
ALSO IN IHDG
IHDG
268
HOLDINGS
12%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus IHDG)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in IHDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.8% | 3.2% | 3.2% |
 |
SAP AG | 3.2% | 3.8% | 3.2% |
 |
NOVO NORDISK A/S-B | 2.0% | 2.4% | 2.0% |
 |
GSK PLC | 1.0% | 3.8% | 1.0% |
|
REED ELSEVIER PLC | 1.0% | 1.5% | 1.0% |
UMMA Overweight Relative to IHDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 14.4% |
|
INFINEON TECHNOLOGIES AG | 3.7% |
 |
NESTLE SA-REG | 3.0% |
|
ASTRAZENECA PLC | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
NOVARTIS AG | 2.7% |
|
ROCHE HOLDING LTD | 2.7% |
|
UNILEVER PLC | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
BHP BILLITON LTD | 1.7% |
UMMA Underweight Relative to IHDG
|
BP PLC | -5.3% |
|
UBS GROUP AG | -3.3% |
 |
INDITEX | -3.2% |
 |
NINTENDO CO LTD | -3.1% |
|
GSK PLC | -2.8% |
|
IMPERIAL TOBACCO GROUP PLC | -2.5% |
|
DAIMLER TRUCK HOLDING AG | -2.1% |
|
NIPPON STEEL CORP | -1.5% |
|
WESFARMERS LIMITED | -1.4% |
|
UNIVERSAL MUSIC GROUP N.V. | -1.3% |