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
25
Number of overlapping holdings
26.3%
% of UMMA's 95 holdings also in JIG
34.2%
% of JIG's 95 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus JIG)
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 JIG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 3.6% | 1.7% | 1.7% |
 |
SAP AG | 3.6% | 1.6% | 1.6% |
 |
AIR LIQUIDE SA | 1.6% | 3.4% | 1.6% |
 |
HITACHI LTD | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to JIG
|
TAIWAN SEMICONDUCTOR-SP ADR | 7.6% |
 |
NESTLE SA-REG | 3.9% |
|
INFINEON TECHNOLOGIES AG | 3.5% |
|
ROCHE HOLDING LTD | 3.0% |
|
NOVARTIS AG | 3.0% |
 |
ASTRAZENECA PLC | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
UNILEVER PLC | 2.1% |
|
SAP AG | 2.0% |
|
ASML HOLDING NV | 1.8% |
UMMA Underweight Relative to JIG
 |
TENCENT HOLDINGS LTD | -4.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
|
SONY CORP | -3.5% |
|
3I GROUP PLC | -2.4% |
|
SAFRAN SA | -2.3% |
|
LONDON STOCK EXCHANGE GROUP | -2.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.9% |
|
AIR LIQUIDE SA | -1.9% |
 |
AL RAJHI BANK | -1.6% |
 |
HONG KONG EXCHANGES & CLEAR | -1.5% |