Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.9%
% of UMMA's 94 holdings also in OSEA
51.9%
% of OSEA's 37 holdings also in UMMA
Overlap by Weight
Sector Drift (UMMA minus OSEA)
Overlapping Holdings
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| Company | Weight in UMMA |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.2% | 7.9% | 5.2% |
 |
ASML HOLDING NV | 4.7% | 5.7% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.8% | 4.1% | 4.1% |
 |
SAP AG | 2.4% | 4.3% | 2.4% |
 |
NESTLE SA-REG | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
UMMA Overweight Relative to OSEA
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
INFINEON TECHNOLOGIES AG | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
|
NOVARTIS AG | 2.7% |
|
ROCHE HOLDING LTD | 2.2% |
 |
BHP BILLITON LTD | 1.8% |
 |
UNILEVER PLC | 1.7% |
 |
JD.COM INC-ADR | 1.7% |
|
COMPASS GROUP PLC | 1.5% |
UMMA Underweight Relative to OSEA
|
LINDE PLC | -4.8% |
 |
HDFC BANK LTD-ADR | -4.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -4.0% |
 |
HOYA CORP | -3.5% |
|
SONY CORP | -3.3% |
|
SIEMENS AG-REG | -3.2% |
 |
BANK CENTRAL ASIA PT | -2.9% |
|
DEUTSCHE BOERSE AG | -2.9% |
|
NOVO NORDISK A/S-B | -2.7% |
 |
ASSA ABLOY AB CLASS B | -2.6% |