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
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
UMMA
91
HOLDINGS
21%
ALSO IN JIG
JIG
106
HOLDINGS
24%
ALSO IN UMMA
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 | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 5.3% | 5.3% |
 |
ASML HOLDING NV | 4.5% | 3.6% | 3.6% |
 |
ASTRAZENECA PLC | 2.6% | 2.2% | 2.2% |
 |
INFINEON TECHNOLOGIES AG | 3.0% | 1.9% | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% | 1.6% | 1.6% |
UMMA Overweight Relative to JIG
|
SK HYNIX INC | 6.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
 |
CONSTELLATION SOFTWARE INC | 3.4% |
|
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
MURATA MANUFACTURING CO LTD | 2.6% |
|
TOKYO ELECTRON LTD | 2.4% |
 |
NOVARTIS AG | 2.3% |
|
NESTLE SA-REG | 2.1% |
 |
BHP BILLITON LTD | 2.1% |
|
SIEMENS AG-REG | 2.0% |
UMMA Underweight Relative to JIG
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
 |
SAFRAN SA | -2.9% |
|
SK SQUARE CO., LTD. | -2.6% |
|
NEBIUS GROUP NV | -2.1% |
|
ROLLS-ROYCE GROUP PLC | -2.0% |
|
LASERTEC CORP. | -1.6% |
 |
AUSTRIA TECHNOLOGIE & SYSTEM | -1.6% |
|
SUMITOMO ELECTRIC INDUSTRIES | -1.3% |
 |
HONG KONG EXCHANGES & CLEAR | -1.3% |
 |
DBS GROUP HOLDINGS LTD | -1.2% |