Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
14%
ALSO IN OSEA
OSEA
38
HOLDINGS
46%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.5% | 8.5% | 5.5% |
 |
ASML HOLDING NV | 4.5% | 6.7% | 4.5% |
 |
ASTRAZENECA PLC | 2.5% | 4.2% | 2.5% |
 |
NESTLE SA-REG | 2.2% | 3.3% | 2.2% |
 |
SAP AG | 1.9% | 3.0% | 1.9% |
UMMA Overweight Relative to OSEA
 |
SAMSUNG ELECTRONICS CO LTD | 8.3% |
|
SK HYNIX INC | 6.7% |
 |
CONSTELLATION SOFTWARE INC | 3.4% |
|
INFINEON TECHNOLOGIES AG | 3.1% |
|
UNILEVER PLC | 2.6% |
 |
MURATA MANUFACTURING CO LTD | 2.4% |
|
NOVARTIS AG | 2.4% |
|
TOKYO ELECTRON LTD | 2.2% |
 |
BHP BILLITON LTD | 2.1% |
|
ADVANTEST CORP | 1.4% |
UMMA Underweight Relative to OSEA
|
SIEMENS AG-REG | -4.8% |
|
HOYA CORP | -4.3% |
 |
HDFC BANK LTD-ADR | -3.9% |
 |
AIA GROUP LTD | -3.7% |
|
DEUTSCHE BOERSE AG | -3.6% |
|
LINDE PLC | -3.4% |
|
PROSUS N.V. CLASS N | -3.3% |
|
SSE PLC | -3.2% |
 |
ASSA ABLOY AB CLASS B | -3.1% |
|
TESCO PLC | -3.0% |