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
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
33%
ALSO IN PATN
PATN
101
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 4.3% | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.3% | 3.6% |
 |
SAP AG | 2.8% | 3.4% | 2.8% |
 |
NOVARTIS AG | 2.8% | 2.9% | 2.8% |
 |
ASTRAZENECA PLC | 2.9% | 2.7% | 2.7% |
UMMA Overweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.4% |
|
INFINEON TECHNOLOGIES AG | 3.1% |
|
UNILEVER PLC | 1.7% |
 |
NOVO NORDISK A/S-B | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
 |
AIR LIQUIDE SA | 1.3% |
|
CIE FINANCIERE RICHEMON-BR A | 1.2% |
|
ESSILOR INTERNATIONAL | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
HERMES INTERNATIONAL | 1.0% |
UMMA Underweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | -12.0% |
 |
TENCENT HOLDINGS LTD | -7.5% |
 |
TOYOTA MOTOR CORP | -3.4% |
|
SOFTBANK GROUP CORP. | -2.6% |
|
SIEMENS AG-REG | -2.4% |
|
EADS NV | -2.0% |
|
SONY CORP | -1.9% |
|
SAFRAN SA | -1.6% |
|
L'OREAL | -1.3% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |