Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
UMMA
95
HOLDINGS
24%
ALSO IN OEUR
OEUR
50
HOLDINGS
46%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus OEUR)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.7% | 5.0% | 3.7% |
 |
NESTLE SA-REG | 3.0% | 3.6% | 3.0% |
|
NOVARTIS AG | 2.7% | 3.8% | 2.7% |
|
ROCHE HOLDING LTD | 2.6% | 3.8% | 2.6% |
 |
ASML HOLDING NV | 3.5% | 2.3% | 2.3% |
UMMA Overweight Relative to OEUR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.9% |
|
INFINEON TECHNOLOGIES AG | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
BHP BILLITON LTD | 1.6% |
 |
HITACHI LTD | 1.6% |
 |
AIR LIQUIDE SA | 1.5% |
 |
XIAOMI CORP. CLASS B | 1.2% |
|
ASML HOLDING NV | 1.2% |
 |
ASTRAZENECA PLC | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
UMMA Underweight Relative to OEUR
|
SIEMENS AG-REG | -4.2% |
 |
IBERDROLA SA | -3.3% |
|
BAE SYSTEMS PLC | -3.2% |
|
3I GROUP PLC | -2.9% |
|
DEUTSCHE TELEKOM AG | -2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
|
HSBC HOLDINGS PLC | -2.6% |
 |
INVESTOR AB-B SHS | -2.6% |
|
VINCI SA | -2.5% |
|
ROYAL KPN NV | -2.3% |