Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
34%
ALSO IN OEFA
OEFA
48
HOLDINGS
67%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 4.4% | 4.4% |
 |
NESTLE SA-REG | 2.9% | 3.3% | 2.9% |
|
ROCHE HOLDING LTD | 3.0% | 2.8% | 2.8% |
|
NOVARTIS AG | 2.8% | 3.1% | 2.8% |
 |
SAP AG | 2.6% | 3.1% | 2.6% |
UMMA Overweight Relative to OEFA
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.3% |
|
INFINEON TECHNOLOGIES AG | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
BHP BILLITON LTD | 1.6% |
|
CIE FINANCIERE RICHEMON-BR A | 1.3% |
 |
AIR LIQUIDE SA | 1.3% |
 |
ASTRAZENECA PLC | 1.1% |
 |
ADVANTEST CORP | 1.1% |
|
SIEMENS ENERGY AG | 1.0% |
UMMA Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -3.1% |
 |
IBERDROLA SA | -2.9% |
|
SIEMENS AG-REG | -2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
|
SAFRAN SA | -2.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.5% |
|
PROSUS N.V. CLASS N | -2.3% |
|
DEUTSCHE TELEKOM AG | -2.3% |
|
ITOCHU CORP | -2.0% |
|
TOYOTA MOTOR CORP | -2.0% |