Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
UMMA
92
HOLDINGS
32%
ALSO IN PATN
PATN
97
HOLDINGS
29%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 8.6% | 9.0% | 8.6% |
 |
ASML HOLDING NV | 6.1% | 5.0% | 5.0% |
|
HYNIX SEMICONDUCTOR INC | 3.3% | 3.3% | 3.3% |
 |
NOVARTIS AG | 2.4% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 2.3% | 1.9% | 1.9% |
UMMA Overweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
 |
INFINEON TECHNOLOGIES AG | 3.0% |
 |
MURATA MANUFACTURING CO LTD | 2.2% |
 |
BHP BILLITON LTD | 1.9% |
|
ADVANTEST CORP | 1.3% |
|
SIEMENS ENERGY AG | 1.2% |
|
UNILEVER PLC | 1.2% |
|
ASML HOLDING NV | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
UMMA Underweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.1% |
 |
TENCENT HOLDINGS LTD | -3.1% |
|
SOFTBANK GROUP CORP. | -2.0% |
|
TOYOTA MOTOR CORP | -1.9% |
|
SIEMENS AG-REG | -1.9% |
|
MEDIATEK INC | -1.9% |
|
DELTA ELECTRONICS INC | -1.5% |
 |
TOTAL SA | -1.4% |
|
SAFRAN SA | -1.2% |
|
EADS NV | -1.2% |