Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
26%
ALSO IN JIG
JIG
99
HOLDINGS
33%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus JIG)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.4% | 3.1% | 3.1% |
 |
ASML HOLDING NV | 4.5% | 1.9% | 1.9% |
 |
SAP AG | 2.8% | 1.6% | 1.6% |
 |
HITACHI LTD | 1.6% | 1.7% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 1.5% | 1.5% |
UMMA Overweight Relative to JIG
|
TAIWAN SEMICONDUCTOR-SP ADR | 12.3% |
|
INFINEON TECHNOLOGIES AG | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
ASTRAZENECA PLC | 2.9% |
 |
NESTLE SA-REG | 2.9% |
|
NOVARTIS AG | 2.8% |
|
ASML HOLDING NV | 2.6% |
|
ROCHE HOLDING LTD | 2.6% |
|
UNILEVER PLC | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
UMMA Underweight Relative to JIG
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.3% |
 |
TENCENT HOLDINGS LTD | -5.0% |
|
SAFRAN SA | -4.1% |
|
SONY CORP | -4.1% |
|
3I GROUP PLC | -2.6% |
|
AIR LIQUIDE SA | -2.4% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.0% |
|
LONDON STOCK EXCHANGE GROUP | -2.0% |
 |
HONG KONG EXCHANGES & CLEAR | -1.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -1.7% |