Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
UMMA
95
HOLDINGS
17%
ALSO IN OSEA
OSEA
37
HOLDINGS
55%
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 | 14.4% | 6.1% | 6.1% |
 |
SAP AG | 3.2% | 6.2% | 3.2% |
 |
NESTLE SA-REG | 3.0% | 3.4% | 3.0% |
 |
ASTRAZENECA PLC | 2.9% | 4.2% | 2.9% |
 |
ASML HOLDING NV | 3.8% | 2.9% | 2.9% |
UMMA Overweight Relative to OSEA
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.3% |
|
INFINEON TECHNOLOGIES AG | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
NOVARTIS AG | 2.7% |
|
ROCHE HOLDING LTD | 2.7% |
|
UNILEVER PLC | 1.8% |
 |
BHP BILLITON LTD | 1.7% |
 |
HITACHI LTD | 1.5% |
 |
AIR LIQUIDE SA | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
UMMA Underweight Relative to OSEA
 |
HDFC BANK LTD-ADR | -5.8% |
|
LINDE PLC | -5.0% |
|
SONY CORP | -4.5% |
|
SIEMENS AG-REG | -4.3% |
|
DEUTSCHE BOERSE AG | -4.0% |
 |
AIA GROUP LTD | -3.9% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
|
HOYA CORP | -3.7% |
 |
ASSA ABLOY AB CLASS B | -3.3% |
|
SAP AG | -3.0% |