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
20%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
20%
ALSO IN JIG
JIG
112
HOLDINGS
22%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus JIG)
OVERLAPPING HOLDINGS

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Company Weight
in UMMA
Weight
in JIG
Overlap
SAMSUNG ELECTRONICS CO LTD 8.0% 3.5% 3.5%
ASML HOLDING NV 5.4% 2.7% 2.7%
ASTRAZENECA PLC 2.6% 2.3% 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 10.5% 1.8% 1.8%
SIEMENS ENERGY AG 1.5% 1.8% 1.5%
UMMA Overweight Relative to JIG
TAIWAN SEMICONDUCTOR-SP ADR 8.7%
SAMSUNG ELECTRONICS CO LTD 4.5%
HYNIX SEMICONDUCTOR INC 4.0%
ASML HOLDING NV 2.7%
NOVARTIS AG 2.6%
NESTLE SA-REG 2.4%
INFINEON TECHNOLOGIES AG 2.3%
BHP BILLITON LTD 2.0%
MURATA MANUFACTURING CO LTD 2.0%
SCHNEIDER ELECTRIC SA 1.7%
UMMA Underweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC -6.4%
SAFRAN SA -2.5%
SHOPIFY, INC. CLASS A -1.8%
ROLLS-ROYCE GROUP PLC -1.7%
LASERTEC CORP. -1.6%
EMEMORY TECHNOLOGY, INC. -1.3%
DSV A/S -1.3%
SAMSUNG TECHWIN CO LTD -1.3%
HONG KONG EXCHANGES & CLEAR -1.3%
SUMITOMO ELECTRIC INDUSTRIES -1.3%
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