Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
32%
ALSO IN PATN
PATN
99
HOLDINGS
29%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus PATN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMMA |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 6.9% | 7.1% | 6.9% |
 |
ASML HOLDING NV | 5.5% | 4.6% | 4.6% |
|
HYNIX SEMICONDUCTOR INC | 4.2% | 4.2% | 4.2% |
 |
NOVARTIS AG | 2.7% | 2.6% | 2.6% |
 |
ASTRAZENECA PLC | 2.9% | 2.5% | 2.5% |
UMMA Overweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.9% |
 |
INFINEON TECHNOLOGIES AG | 2.3% |
 |
BHP BILLITON LTD | 2.1% |
|
SIEMENS ENERGY AG | 1.6% |
 |
ADVANTEST CORP | 1.5% |
|
UNILEVER PLC | 1.4% |
 |
AIR LIQUIDE SA | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
 |
SUNCOR ENERGY INC | 1.2% |
|
GSK PLC | 1.1% |
UMMA Underweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | -12.4% |
 |
TENCENT HOLDINGS LTD | -4.3% |
|
TOYOTA MOTOR CORP | -2.5% |
|
SIEMENS AG-REG | -2.0% |
|
SOFTBANK GROUP CORP. | -2.0% |
|
TOTAL SA | -1.8% |
|
DELTA ELECTRONICS INC | -1.7% |
|
EADS NV | -1.7% |
|
MEDIATEK INC | -1.3% |
|
SAFRAN SA | -1.3% |