Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
14%
ALSO IN ITOL
ITOL
41
HOLDINGS
32%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus ITOL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMMA |
Weight in ITOL |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.3% | 3.3% | 3.3% |
 |
ASTRAZENECA PLC | 3.2% | 2.7% | 2.7% |
 |
NOVARTIS AG | 2.8% | 2.4% | 2.4% |
 |
HITACHI LTD | 1.7% | 2.5% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 2.9% | 1.6% |
UMMA Overweight Relative to ITOL
|
TAIWAN SEMICONDUCTOR-SP ADR | 12.0% |
 |
ASML HOLDING NV | 4.6% |
 |
INFINEON TECHNOLOGIES AG | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
ROCHE HOLDING LTD | 3.0% |
|
NESTLE SA-REG | 2.9% |
|
SAP AG | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.0% |
|
UNILEVER PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
UMMA Underweight Relative to ITOL
|
SAFRAN SA | -4.0% |
|
ADVANTEST CORP | -3.4% |
|
LONDON STOCK EXCHANGE GROUP | -3.4% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -3.2% |
 |
GRUPO FERROVIAL | -3.2% |
 |
AON PLC CLASS A | -2.9% |
 |
BUZZI UNICEM S.P.A. | -2.9% |
 |
INTUIT INC | -2.9% |
|
AMADEUS IT HOLDING SA-A SHS | -2.8% |
|
CRITERIA CAIXACORP SA | -2.7% |